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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
DXCM icon
126
DexCom
DXCM
$33.8B
$21.8M 0.16%
292,656
+22,864
+8% +$2.09M
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.66B
$21.4M 0.15%
3,023,943
– –
LKQ icon
128
LKQ Corp
LKQ
$6.25B
$21.4M 0.15%
436,075
-42,355
-9% -$2.09M
SPGI icon
129
S&P Global
SPGI
$120B
$21.4M 0.15%
63,384
-4,804
-7% -$1.71M
EW icon
130
Edwards Lifesciences
EW
$54B
$21.3M 0.15%
224,462
+30,010
+15% +$3.11M
ABBV icon
131
AbbVie
ABBV
$442B
$20.9M 0.15%
136,428
+64,234
+89% +$9.82M
MGA icon
132
Magna International
MGA
$18.8B
$20.6M 0.15%
375,526
-445,433
-54% -$27.1M
FVIV
133
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20.5M 0.15%
2,100,102
– –
SLB icon
134
SLB Ltd
SLB
$79.7B
$20.4M 0.15%
570,854
-726
-0.1% -$30.3K
ROP icon
135
Roper Technologies
ROP
$39.5B
$20.4M 0.15%
51,629
+3,833
+8% +$1.67M
HUM icon
136
Humana
HUM
$44.8B
$20.3M 0.15%
43,315
+34,915
+416% +$15.5M
USFD icon
137
US Foods
USFD
$24.3B
$20.2M 0.15%
659,749
+72,165
+12% +$2.44M
XOM icon
138
ExxonMobil
XOM
$657B
$20.1M 0.14%
234,805
-17,237
-7% -$1.55M
TSN icon
139
Tyson Foods
TSN
$19.9B
$20M 0.14%
232,371
-26,711
-10% -$2.39M
TCN
140
DELISTED
Tricon Residential Inc.
TCN
$19.9M 0.14%
1,965,371
+1,695,031
+627% +$21.8M
FTS icon
141
Fortis
FTS
$28.6B
$19.7M 0.14%
418,500
-298,585
-42% -$14.6M
AMH icon
142
American Homes 4 Rent
AMH
$12.2B
$19.7M 0.14%
557,000
+457,000
+457% +$17.3M
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.28B
$19.6M 0.14%
135,462
-59,005
-30% -$10M
EA
144
DELISTED
Electronic Arts
EA
$19.5M 0.14%
160,333
+5,302
+3% +$676K
SHOP icon
145
Shopify
SHOP
$196B
$19.3M 0.14%
618,080
-951,940
-61% -$40.6M
ELV icon
146
Elevance Health
ELV
$84.7B
$19.2M 0.14%
39,794
-46,305
-54% -$22.9M
UPS icon
147
United Parcel Service
UPS
$88.8B
$19M 0.14%
104,096
-25,816
-20% -$4.71M
SPHR icon
148
Sphere Entertainment
SPHR
$5.83B
$19M 0.14%
360,375
– –
DLTR icon
149
Dollar Tree
DLTR
$24.6B
$18.6M 0.13%
119,474
-7,305
-6% -$1.16M
COP icon
150
ConocoPhillips
COP
$151B
$18.5M 0.13%
205,589
-102,416
-33% -$10.6M
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 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.