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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
STER
1326
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-33,947
Closed -$897K
SQSP
1327
DELISTED
Squarespace, Inc.
SQSP
– –
-14,830
Closed -$380K
SOAR.WS
1328
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-204,435
Closed -$57K
SCU
1329
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-26,161
Closed -$364K
VCSA
1330
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-39,474
Closed -$6.53M
APPH
1331
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-14,600
Closed -$78K
GSRMU
1332
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-750,000
Closed -$7.58M
CYXT
1333
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-657,748
Closed -$8.04M
SI
1334
DELISTED
Silvergate Capital Corporation
SI
– –
-8,846
Closed -$1.33M
TGR.U
1335
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.05M
LYLT
1336
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-25,650
Closed -$424K
RAAS
1337
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-28,027
Closed -$145K
ABMD
1338
DELISTED
Abiomed Inc
ABMD
– –
-3,800
Closed -$1.26M
AVLR
1339
DELISTED
Avalara, Inc.
AVLR
– –
-117,557
Closed -$11.7M
SMED
1340
DELISTED
Sharps Compliance Corp
SMED
– –
-28,756
Closed -$170K
NTUS
1341
DELISTED
Natus Medical Inc
NTUS
– –
-36,042
Closed -$947K
GGPI
1342
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-100,000
Closed -$1.14M
MSP
1343
DELISTED
Datto Holding Corp.
MSP
– –
-89,667
Closed -$2.4M
PLAN
1344
DELISTED
Anaplan, Inc.
PLAN
– –
-155,000
Closed -$10.1M
CERN
1345
DELISTED
Cerner Corp
CERN
– –
-277,543
Closed -$26M
CAS
1346
DELISTED
Cascade Acquisition Corp.
CAS
– –
-429,000
Closed -$4.32M
TSC
1347
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-124,600
Closed -$4.14M
OCA
1348
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-301,882
Closed -$3.01M
ZNGA
1349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,375,613
Closed -$12.7M
XENT
1350
DELISTED
Intersect ENT, Inc
XENT
– –
-366,800
Closed -$10.3M
51 52 53
54
55

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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.