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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.63B
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.51%
Holding
1,401
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$97.4M
2
USO icon
United States Oil Fund
USO
+$81.1M
3
NTR icon
Nutrien
NTR
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$149M
3
AAPL icon
Apple
AAPL
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 11.33%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1276
Leslie's
LESL
$12.4M
– –
-7,500
Closed -$2.9M
LOB icon
1277
Live Oak Bancshares
LOB
$1.98B
– –
-18,743
Closed -$954K
LOVE
1278
LoveSac
LOVE
$258M
– –
-11,672
Closed -$631K
LSPD icon
1279
Lightspeed Commerce
LSPD
$1.35B
– –
-63,700
Closed -$1.95M
LYV icon
1280
Live Nation Entertainment
LYV
$42.7B
– –
-31,828
Closed -$3.74M
MATX icon
1281
Matsons
MATX
$6.11B
– –
-7,579
Closed -$914K
MCY icon
1282
Mercury Insurance
MCY
$5.86B
– –
-42,414
Closed -$2.33M
MDB icon
1283
MongoDB
MDB
$35.3B
– –
-15,000
Closed -$6.65M
MDU icon
1284
MDU Resources
MDU
$4.31B
– –
-108,088
Closed -$1.09M
MFA
1285
MFA Financial
MFA
$928M
– –
-24,702
Closed -$398K
MKSI icon
1286
MKS Inc
MKSI
$19.9B
– –
-20,000
Closed -$3M
MRVL icon
1287
Marvell Technology
MRVL
$191B
– –
-118,148
Closed -$8.47M
MYGN icon
1288
Myriad Genetics
MYGN
$308M
– –
-14,515
Closed -$366K
NMRK icon
1289
Newmark Group
NMRK
$2.62B
– –
-71,789
Closed -$1.14M
NRDY icon
1290
Nerdy
NRDY
$95M
– –
-500,000
Closed -$2.54M
NXE icon
1291
NexGen Energy
NXE
$7.08B
– –
-191,900
Closed -$1.09M
O icon
1292
Realty Income
O
$58.6B
– –
-184,037
Closed -$12.8M
ORGO icon
1293
Organogenesis Holdings
ORGO
$243M
– –
-24,663
Closed -$188K
OXY icon
1294
Occidental Petroleum
OXY
$59B
– –
-76,500
Closed -$4.34M
PANW icon
1295
Palo Alto Networks
PANW
$313B
– –
-10,200
Closed -$1.06M
POR icon
1296
Portland General Electric
POR
$5.69B
– –
-16,749
Closed -$924K
POWW icon
1297
Outdoor Holding Co
POWW
$269M
– –
-24,400
Closed -$117K
PTON icon
1298
Peloton Interactive
PTON
$2.46B
– –
-19,300
Closed -$510K
RGLD icon
1299
Royal Gold
RGLD
$19.8B
– –
-26,190
Closed -$3.7M
RJF icon
1300
Raymond James Financial
RJF
$34.6B
– –
-30,000
Closed -$3.3M
50 51
52
53 54

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alberta Investment Management Corp (AIMCo) held 1,401 positions worth $14B, down 20% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.63B in Q2 2022, closing 140 positions and reducing 336 holdings. Its most notable exit was iShares Silver Trust, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in United States Oil Fund worth $80.3M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2022 buy was United States Oil Fund: 1,000,000 shares worth $80.3M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2022, an estimated $97.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2022 reduction was Hayward Holdings, cutting an estimated $149M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Silver Trust in Q2 2022, selling an estimated $194M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $14B portfolio in Q2 2022.
  • Alberta Investment Management Corp (AIMCo) opened 123 new positions and closed 140 in Q2 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 20% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.