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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
-0.19%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$764M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.6%
Holding
1,408
New
415
Increased
323
Reduced
257
Closed
121

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$670M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$89.4M
3
AAPL icon
Apple
AAPL
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$225M
2
BCE icon
BCE
BCE
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1301
Rockwell Automation
ROK
$49.6B
– –
-8,255
Closed -$2.88M
RWT
1302
Redwood Trust
RWT
$597M
– –
-39,061
Closed -$515K
SAM icon
1303
Boston Beer
SAM
$1.89B
– –
-800
Closed -$404K
SCHH icon
1304
Schwab US REIT ETF
SCHH
$11.4B
– –
-400,000
Closed -$10.5M
SCHZ icon
1305
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-800,000
Closed -$21.6M
SDGR icon
1306
Schrodinger
SDGR
$1.38B
– –
-150,000
Closed -$5.22M
SHV icon
1307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-140,000
Closed -$15.5M
SHW icon
1308
Sherwin-Williams
SHW
$87.5B
– –
-2,846
Closed -$1M
SIMO icon
1309
Silicon Motion
SIMO
$8.54B
– –
-86,891
Closed -$8.26M
SRRK icon
1310
Scholar Rock
SRRK
$6.49B
– –
-45,000
Closed -$1.12M
STEP icon
1311
StepStone Group
STEP
$4.23B
– –
-21,516
Closed -$894K
SVM
1312
Silvercorp Metals
SVM
$2.61B
– –
-83,400
Closed -$312K
SYK icon
1313
Stryker
SYK
$131B
– –
-12,700
Closed -$3.4M
TDG icon
1314
TransDigm Group
TDG
$68.9B
– –
-6,200
Closed -$3.94M
TGTX icon
1315
TG Therapeutics
TGTX
$7.34B
– –
-63,200
Closed -$1.2M
UE icon
1316
Urban Edge Properties
UE
$2.76B
– –
-10,553
Closed -$201K
UTZ icon
1317
Utz Brands
UTZ
$1.25B
– –
-48,291
Closed -$770K
VFF icon
1318
Village Farms International
VFF
$311M
– –
-35,100
Closed -$226K
VITL icon
1319
Vital Farms
VITL
$500M
– –
-40,000
Closed -$722K
W icon
1320
Wayfair
W
$13.8B
– –
-2,100
Closed -$399K
WINA icon
1321
Winmark
WINA
$1.27B
– –
-889
Closed -$221K
WRB icon
1322
W.R. Berkley
WRB
$26.2B
– –
-88,306
Closed -$3.23M
ZD icon
1323
Ziff Davis
ZD
$1.9B
– –
-12,100
Closed -$1.34M
ZTO icon
1324
ZTO Express
ZTO
$17.4B
– –
-625,000
Closed -$17.6M
BWIN
1325
Baldwin Insurance Group
BWIN
$2.99B
– –
-16,240
Closed -$586K
51 52
53
54 55

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alberta Investment Management Corp (AIMCo) held 1,408 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $764M of net new capital in Q1 2022, opening 415 new positions and adding to 323 existing holdings. Its largest new stake was Hayward Holdings: 35,391,391 shares worth $588M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $225M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2022 buy was Hayward Holdings: 35,391,391 shares worth $588M.
  • Alberta Investment Management Corp (AIMCo) added most to Apple in Q1 2022, an estimated $55.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $225M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $111M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $17.5B portfolio in Q1 2022.
  • Alberta Investment Management Corp (AIMCo) opened 415 new positions and closed 121 in Q1 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.