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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
SONY icon
176
Sony
SONY
$137B
$20.5M 0.12%
1,000,000
+500,000
+100% +$10.9M
WAB icon
177
Wabtec
WAB
$49.9B
$20.5M 0.12%
213,202
+29,661
+16% +$2.75M
KKR.PRC
178
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$20.4M 0.12%
+275,000
New +$21.9M
DLTR icon
179
Dollar Tree
DLTR
$24.5B
$20.3M 0.12%
126,779
-21,000
-14% -$2.97M
NVEI
180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.2M 0.12%
+267,900
New +$16.4M
EA
181
DELISTED
Electronic Arts
EA
$19.6M 0.11%
155,031
-36,813
-19% -$4.79M
TXNM
182
TXNM Energy Inc
TXNM
$5.91B
$19.6M 0.11%
410,200
– –
CL icon
183
Colgate-Palmolive
CL
$73.8B
$19.5M 0.11%
257,027
+20,103
+8% +$1.59M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.5M 0.11%
120,000
-30,000
-20% -$4.84M
KSA icon
185
iShares MSCI Saudi Arabia ETF
KSA
$624M
$19M 0.11%
400,000
– –
ABT icon
186
Abbott
ABT
$190B
$18.9M 0.11%
159,730
+123,130
+336% +$15.3M
CMCSA icon
187
Comcast
CMCSA
$89.9B
$18.8M 0.11%
401,166
+76,700
+24% +$3.69M
HDB icon
188
HDFC Bank
HDB
$119B
$18.7M 0.11%
610,274
+19,066
+3% +$620K
NET icon
189
Cloudflare
NET
$114B
$18.5M 0.11%
154,359
– –
EHC icon
190
Encompass Health
EHC
$12.3B
$18.3M 0.1%
+323,464
New +$16.9M
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.1%
+1,854,855
New +$18.1M
LRCX icon
192
Lam Research
LRCX
$408B
$18.1M 0.1%
336,520
-26,790
-7% -$1.56M
CSX icon
193
CSX Corp
CSX
$92.4B
$17.9M 0.1%
478,713
-19,600
-4% -$693K
MPC icon
194
Marathon Petroleum
MPC
$95.5B
$17.7M 0.1%
206,900
– –
MCD icon
195
McDonald's
MCD
$194B
$17.7M 0.1%
71,400
+11,600
+19% +$2.89M
FSV icon
196
FirstService
FSV
$6.19B
$17.5M 0.1%
121,139
-45,131
-27% -$6.87M
ADSK icon
197
Autodesk
ADSK
$52.1B
$17.3M 0.1%
80,860
+8,211
+11% +$1.89M
HRL icon
198
Hormel Foods
HRL
$13.3B
$17M 0.1%
329,166
-13,036
-4% -$639K
PGR icon
199
Progressive
PGR
$122B
$16.9M 0.1%
148,100
+19,100
+15% +$2.07M
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.8M 0.1%
558,200
-15,600
-3% -$326K
6 7
8
9 10

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MCM
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HNB
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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.