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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
SE icon
126
Sea Limited
SE
$79.7B
$28.4M 0.16%
237,480
-76,937
-24% -$10.8M
MSI icon
127
Motorola Solutions
MSI
$76.8B
$28.4M 0.16%
117,379
-11,826
-9% -$2.75M
XYZ
128
Block Inc
XYZ
$47.1B
$28.3M 0.16%
208,489
+101,200
+94% +$12.3M
SPGI icon
129
S&P Global
SPGI
$121B
$28M 0.16%
68,188
+26,519
+64% +$10.8M
UPS icon
130
United Parcel Service
UPS
$88.3B
$27.9M 0.16%
129,912
+21,712
+20% +$4.61M
AMT icon
131
American Tower
AMT
$79.1B
$27.8M 0.16%
110,600
+10,400
+10% +$2.54M
TGT icon
132
Target
TGT
$69B
$27.2M 0.16%
128,259
+100
+0.1% +$21.6K
ADBE icon
133
Adobe
ADBE
$104B
$27.2M 0.16%
59,622
-9,978
-14% -$4.8M
PSA icon
134
Public Storage
PSA
$60.6B
$26.9M 0.15%
68,969
-7,267
-10% -$2.64M
C icon
135
Citigroup
C
$230B
$26.8M 0.15%
501,000
+75,800
+18% +$4.68M
PDD icon
136
Pinduoduo
PDD
$127B
$26.4M 0.15%
659,100
+378,400
+135% +$19.4M
LILAK icon
137
Liberty Latin America Class C
LILAK
$1.65B
$26.4M 0.15%
3,023,943
– –
INFY icon
138
Infosys
INFY
$49.7B
$26.2M 0.15%
1,051,258
-145,369
-12% -$3.45M
CERN
139
DELISTED
Cerner Corp
CERN
$26M 0.15%
277,543
+110,000
+66% +$10.2M
A icon
140
Agilent Technologies
A
$42.2B
$25.4M 0.15%
191,830
+54,345
+40% +$7.48M
EXPD icon
141
Expeditors International
EXPD
$23.4B
$25M 0.14%
242,135
+28,600
+13% +$3.15M
INTC icon
142
Intel
INTC
$517B
$24.9M 0.14%
501,700
+97,300
+24% +$4.82M
MRK icon
143
Merck
MRK
$324B
$24.8M 0.14%
302,336
-104,631
-26% -$8.25M
LLY icon
144
Eli Lilly
LLY
$1.08T
$24.5M 0.14%
85,507
-3,022
-3% -$778K
HSY icon
145
Hershey
HSY
$36.3B
$24.4M 0.14%
112,642
-28,402
-20% -$5.77M
MRNA icon
146
Moderna
MRNA
$24.6B
$24.1M 0.14%
139,921
+48,685
+53% +$8.2M
EOG icon
147
EOG Resources
EOG
$74.5B
$23.9M 0.14%
200,452
-23,636
-11% -$2.63M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$134B
$23.8M 0.14%
91,200
+12,000
+15% +$2.85M
USB icon
149
US Bancorp
USB
$100B
$23.8M 0.14%
447,000
-164,900
-27% -$9.48M
SLB icon
150
SLB Ltd
SLB
$78.7B
$23.6M 0.14%
+571,580
New +$22.4M
4 5
6
7 8

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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 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.