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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
UBER icon
151
Uber
UBER
$160B
$23.6M 0.14%
660,783
-977,519
-60% -$35.1M
BAH icon
152
Booz Allen Hamilton
BAH
$9.45B
$23.5M 0.13%
267,379
+15,957
+6% +$1.31M
TXN icon
153
Texas Instruments
TXN
$257B
$23.5M 0.13%
128,000
-41,800
-25% -$7.37M
TSLA icon
154
Tesla
TSLA
$1.31T
$23.4M 0.13%
65,196
+351
+0.5% +$109K
TSN icon
155
Tyson Foods
TSN
$19.9B
$23.2M 0.13%
259,082
+103,725
+67% +$9.46M
MU icon
156
Micron Technology
MU
$981B
$23.2M 0.13%
297,600
-303,600
-50% -$25.9M
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23M 0.13%
684,320
+496,765
+265% +$17.5M
DE icon
158
Deere & Co
DE
$167B
$22.9M 0.13%
+55,232
New +$21.2M
EW icon
159
Edwards Lifesciences
EW
$54B
$22.9M 0.13%
194,452
-31,252
-14% -$3.51M
KGC icon
160
Kinross Gold
KGC
$32.3B
$22.9M 0.13%
3,888,900
+326,100
+9% +$1.82M
ROP icon
161
Roper Technologies
ROP
$39.5B
$22.6M 0.13%
47,796
-5,852
-11% -$2.63M
PNW icon
162
Pinnacle West Capital
PNW
$12.1B
$22.4M 0.13%
287,023
-38,800
-12% -$2.78M
USFD icon
163
US Foods
USFD
$23.9B
$22.1M 0.13%
587,584
+30,300
+5% +$1.1M
MOS icon
164
The Mosaic Company
MOS
$7.34B
$21.8M 0.12%
+327,845
New +$16.4M
LKQ icon
165
LKQ Corp
LKQ
$6.25B
$21.7M 0.12%
478,430
-3,894
-0.8% -$199K
PAYX icon
166
Paychex
PAYX
$43.1B
$21.7M 0.12%
159,100
+43,800
+38% +$5.38M
MEOH icon
167
Methanex
MEOH
$4.2B
$21.6M 0.12%
396,359
-21,096
-5% -$1.03M
YUMC icon
168
Yum China
YUMC
$16.3B
$21.3M 0.12%
513,256
-47,692
-9% -$2.25M
CAG icon
169
Conagra Brands
CAG
$7.14B
$21M 0.12%
626,566
+247,337
+65% +$8.43M
TCOM icon
170
Trip.com Group
TCOM
$29.1B
$21M 0.12%
906,649
-999,641
-52% -$25.2M
PLD icon
171
Prologis
PLD
$133B
$21M 0.12%
129,763
-8,563
-6% -$1.31M
XOM icon
172
ExxonMobil
XOM
$657B
$20.8M 0.12%
252,042
+42,388
+20% +$3.29M
DSGX icon
173
Descartes Systems
DSGX
$6.78B
$20.8M 0.12%
283,987
+1,100
+0.4% +$79.3K
SBAC icon
174
SBA Communications
SBAC
$19.3B
$20.7M 0.12%
60,100
+5,500
+10% +$1.78M
FVIV
175
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20.6M 0.12%
+2,100,102
New +$20.4M
5 6
7
8 9

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HNB
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CWP
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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.