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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
RXT icon
1301
Rackspace Technology
RXT
$1.1B
– –
-49,986
Closed -$558K
SII
1302
Sprott
SII
$3.15B
– –
-9,800
Closed -$492K
SLV icon
1303
iShares Silver Trust
SLV
$31.5B
– –
-8,500,000
Closed -$194M
SMTC icon
1304
Semtech
SMTC
$12.2B
– –
-10,955
Closed -$760K
SNTI icon
1305
Senti Biosciences Holdings
SNTI
$11.1M
– –
-20,000
Closed -$1.98M
STLD icon
1306
Steel Dynamics
STLD
$37.8B
– –
-86,000
Closed -$7.17M
SUI icon
1307
Sun Communities
SUI
$14.5B
– –
-35,000
Closed -$6.13M
TDOC icon
1308
Teladoc Health
TDOC
$1.24B
– –
-4,883
Closed -$352K
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.82B
– –
-15,072
Closed -$1.42M
TLRY icon
1310
Tilray
TLRY
$651M
– –
-20,988
Closed -$1.63M
TTD icon
1311
Trade Desk
TTD
$6.37B
– –
-39,800
Closed -$2.76M
TTEK icon
1312
Tetra Tech
TTEK
$9.06B
– –
-40,805
Closed -$1.35M
TYL icon
1313
Tyler Technologies
TYL
$13.2B
– –
-21,400
Closed -$9.52M
ULCC icon
1314
Frontier Group Holdings
ULCC
$1.59B
– –
-478,200
Closed -$5.42M
USMV icon
1315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-103,300
Closed -$8.01M
UUUU icon
1316
Energy Fuels
UUUU
$3.69B
– –
-73,200
Closed -$675K
VMD icon
1317
Viemed Healthcare
VMD
$353M
– –
-42,793
Closed -$213K
VNDA icon
1318
Vanda Pharmaceuticals
VNDA
$298M
– –
-107,985
Closed -$1.22M
VSXY
1319
Victoria's Secret
VSXY
$7.48B
– –
-7,400
Closed -$380K
WSBF icon
1320
Waterstone Financial
WSBF
$374M
– –
-48,562
Closed -$939K
XBIT icon
1321
XBiotech
XBIT
$71M
– –
-19,500
Closed -$168K
YETI icon
1322
Yeti Holdings
YETI
$3.85B
– –
-7,605
Closed -$456K
ZIMV
1323
DELISTED
ZimVie
ZIMV
– –
-68,700
Closed -$1.57M
TXNM
1324
TXNM Energy Inc
TXNM
$5.91B
– –
-410,200
Closed -$19.6M
HTB
1325
HomeTrust Bancshares
HTB
$830M
– –
-11,696
Closed -$345K
51 52
53
54 55

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.