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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
SONY icon
176
Sony
SONY
$139B
$16.4M 0.12%
1,000,000
– –
CDK
177
DELISTED
CDK Global, Inc.
CDK
$16.3M 0.12%
298,200
+9,615
+3% +$520K
OTEX icon
178
Open Text
OTEX
$5.81B
$16.3M 0.12%
432,502
-598,443
-58% -$23.7M
ABNB icon
179
Airbnb
ABNB
$111B
$16.3M 0.12%
182,958
-770
-0.4% -$100K
RSG icon
180
Republic Services
RSG
$65.9B
$16.1M 0.12%
123,074
+574
+0.5% +$75.4K
KKR.PRC
181
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$16.1M 0.12%
275,000
– –
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.8M 0.11%
592,500
+34,300
+6% +$971K
CSX icon
183
CSX Corp
CSX
$92.5B
$15.8M 0.11%
543,713
+65,000
+14% +$2.12M
EOG icon
184
EOG Resources
EOG
$75.2B
$15.8M 0.11%
143,018
-57,434
-29% -$7.13M
HRL icon
185
Hormel Foods
HRL
$13.4B
$15.8M 0.11%
332,943
+3,777
+1% +$188K
CCVI
186
DELISTED
Churchill Capital Corp VI
CCVI
$15.7M 0.11%
1,600,000
+150,000
+10% +$1.47M
PSA icon
187
Public Storage
PSA
$60.7B
$15.6M 0.11%
49,886
-19,083
-28% -$6.61M
ADI icon
188
Analog Devices
ADI
$188B
$15.6M 0.11%
106,600
-88,100
-45% -$13.9M
SBAC icon
189
SBA Communications
SBAC
$19.3B
$15.5M 0.11%
48,291
-11,809
-20% -$3.98M
PAYX icon
190
Paychex
PAYX
$43.1B
$15.4M 0.11%
135,017
-24,083
-15% -$3.02M
AMGN icon
191
Amgen
AMGN
$224B
$15.3M 0.11%
62,704
+38,804
+162% +$9.51M
DG icon
192
Dollar General
DG
$26.5B
$15.2M 0.11%
61,818
-3,582
-5% -$836K
NFLX icon
193
Netflix
NFLX
$311B
$15.1M 0.11%
865,050
-147,510
-15% -$3.27M
UNP icon
194
Union Pacific
UNP
$174B
$15.1M 0.11%
70,800
+39,300
+125% +$8.94M
BND icon
195
Vanguard Total Bond Market
BND
$161B
$15.1M 0.11%
200,000
– –
MU icon
196
Micron Technology
MU
$981B
$15M 0.11%
271,400
-26,200
-9% -$1.78M
EHC icon
197
Encompass Health
EHC
$12.4B
$14.9M 0.11%
333,550
+10,086
+3% +$517K
KAHC.U
198
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$14.8M 0.11%
1,500,000
– –
SWSS
199
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.11%
2,970,000
– –
SIER
200
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.6M 0.1%
1,470,000
– –
6 7
8
9 10

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LA
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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 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.