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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
BCPC
1326
Balchem Corp
BCPC
$5.62B
– –
-6,264
Closed -$1.06M
MORF
1327
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-30,000
Closed -$1.42M
EVLO
1328
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,000
Closed -$243K
TCRR
1329
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-100,000
Closed -$466K
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-66,100
Closed -$1.27M
COUP
1331
DELISTED
Coupa Software Incorporated
COUP
– –
-1,300
Closed -$205K
RSX
1332
DELISTED
VanEck Russia ETF
RSX
– –
-500,000
Closed -$13.3M
TWTR
1333
DELISTED
Twitter, Inc.
TWTR
– –
-29,300
Closed -$1.27M
TMX
1334
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-72,608
Closed -$3.28M
DRE
1335
DELISTED
Duke Realty Corp.
DRE
– –
-37,800
Closed -$2.48M
GSKY
1336
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,223,000
Closed -$13.9M
CONE
1337
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-250,300
Closed -$22.5M
FRTA
1338
DELISTED
Forterra, Inc
FRTA
– –
-36,874
Closed -$877K
KRA
1339
DELISTED
Kraton Corporation
KRA
– –
-27,300
Closed -$1.26M
ARNA
1340
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-54,400
Closed -$5.06M
PVG
1341
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-244,300
Closed -$3.45M
NUAN
1342
DELISTED
Nuance Communications, Inc.
NUAN
– –
-431,100
Closed -$23.8M
MCFE
1343
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-392,000
Closed -$10.1M
RRD
1344
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-328,270
Closed -$3.7M
FMBI
1345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-40,136
Closed -$822K
XLNX
1346
DELISTED
Xilinx Inc
XLNX
– –
-103,927
Closed -$22M
KL
1347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-229,100
Closed -$9.62M
GWB
1348
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-112,500
Closed -$3.82M
GSS
1349
DELISTED
Golden Star Resources Ltd.
GSS
– –
-665,000
Closed -$2.55M
PCOM
1350
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-262,520
Closed -$4.01M
51 52 53
54
55

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CWP
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FCM
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BBA
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NC
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ASRS
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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.