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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
ABT icon
151
Abbott
ABT
$190B
$18.3M 0.13%
168,390
+8,660
+5% +$983K
XYZ
152
Block Inc
XYZ
$47.5B
$18.2M 0.13%
296,840
+88,351
+42% +$8.07M
LXP icon
153
LXP Industrial Trust
LXP
$3.58B
$18.2M 0.13%
338,501
-311,690
-48% -$18.7M
CVII
154
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.1M 0.13%
1,854,855
– –
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.1M 0.13%
684,320
– –
A icon
156
Agilent Technologies
A
$42.2B
$18M 0.13%
151,891
-39,939
-21% -$4.91M
WAB icon
157
Wabtec
WAB
$50.3B
$17.8M 0.13%
217,144
+3,942
+2% +$351K
LEN icon
158
Lennar Class A
LEN
$21.1B
$17.8M 0.13%
260,149
+57,396
+28% +$4.21M
INFY icon
159
Infosys
INFY
$51B
$17.5M 0.13%
948,058
-103,200
-10% -$2.05M
SE icon
160
Sea Limited
SE
$80.5B
$17.5M 0.13%
261,655
+24,175
+10% +$2.06M
C icon
161
Citigroup
C
$228B
$17.5M 0.13%
379,500
-121,500
-24% -$6.08M
FHN icon
162
First Horizon
FHN
$12B
$17.3M 0.12%
791,600
+424,200
+115% +$9.53M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2M 0.12%
120,000
– –
MPC icon
164
Marathon Petroleum
MPC
$94.5B
$17.2M 0.12%
208,700
+1,800
+0.9% +$168K
CAG icon
165
Conagra Brands
CAG
$7.14B
$17.1M 0.12%
500,223
-126,343
-20% -$4.3M
BXP icon
166
Boston Properties
BXP
$10.8B
$17.1M 0.12%
+191,981
New +$21.3M
PNW icon
167
Pinnacle West Capital
PNW
$12.1B
$17.1M 0.12%
233,416
-53,607
-19% -$4.01M
BAC icon
168
Bank of America
BAC
$448B
$17.1M 0.12%
548,100
-545,800
-50% -$19.7M
HSY icon
169
Hershey
HSY
$36.6B
$16.8M 0.12%
78,157
-34,485
-31% -$7.52M
HDB icon
170
HDFC Bank
HDB
$120B
$16.8M 0.12%
610,274
– –
LRCX icon
171
Lam Research
LRCX
$390B
$16.6M 0.12%
388,560
+52,040
+15% +$2.48M
KSA icon
172
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16.6M 0.12%
400,000
– –
DE icon
173
Deere & Co
DE
$167B
$16.5M 0.12%
55,232
– –
WFG icon
174
West Fraser Timber
WFG
$5.6B
$16.4M 0.12%
214,287
-140,125
-40% -$11.8M
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$16.4M 0.12%
156,130
+29,500
+23% +$3.5M
5 6
7
8 9

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.