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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
TWLO icon
201
Twilio
TWLO
$38B
$16.7M 0.1%
101,336
+49,300
+95% +$8.98M
NSC icon
202
Norfolk Southern
NSC
$75.1B
$16.6M 0.1%
58,329
+6,100
+12% +$1.68M
TSM icon
203
TSMC
TSM
$2.23T
$16.6M 0.1%
159,318
+13,059
+9% +$1.53M
ALGN icon
204
Align Technology
ALGN
$12.2B
$16.5M 0.09%
37,925
– –
DASH icon
205
DoorDash
DASH
$93.1B
$16.4M 0.09%
140,224
+30,066
+27% +$3.25M
RSG icon
206
Republic Services
RSG
$66.3B
$16.2M 0.09%
122,500
-8,800
-7% -$1.12M
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$16.2M 0.09%
126,630
-12,039
-9% -$1.45M
OMC icon
208
Omnicom Group
OMC
$23.4B
$16.2M 0.09%
190,523
+16,703
+10% +$1.34M
CSCO icon
209
Cisco
CSCO
$484B
$16.1M 0.09%
288,800
+139,520
+93% +$7.89M
NOA
210
North American Construction
NOA
$414M
$16.1M 0.09%
1,110,100
– –
BKNG icon
211
Booking.com
BKNG
$159B
$16M 0.09%
170,000
+12,500
+8% +$1.17M
LEN icon
212
Lennar Class A
LEN
$20.7B
$15.9M 0.09%
202,753
+50,919
+34% +$4.59M
BND icon
213
Vanguard Total Bond Market
BND
$161B
$15.9M 0.09%
200,000
– –
HUN icon
214
Huntsman Corp
HUN
$1.79B
$15.8M 0.09%
421,284
-40,400
-9% -$1.52M
IMO icon
215
Imperial Oil
IMO
$62.7B
$15.6M 0.09%
322,100
+217,800
+209% +$9.35M
VRSK icon
216
Verisk Analytics
VRSK
$23.4B
$15.6M 0.09%
72,500
-11,400
-14% -$2.25M
CHRW icon
217
C.H. Robinson
CHRW
$17.2B
$15.5M 0.09%
143,882
-5,459
-4% -$555K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.4B
$15.3M 0.09%
484,100
– –
SNOW icon
219
Snowflake
SNOW
$117B
$15.3M 0.09%
66,642
– –
BURL icon
220
Burlington
BURL
$22.2B
$15.3M 0.09%
83,820
-4,000
-5% -$877K
BX icon
221
Blackstone
BX
$109B
$15.2M 0.09%
120,000
+20,000
+20% +$2.44M
DELL icon
222
Dell
DELL
$300B
$15.2M 0.09%
302,250
+76,000
+34% +$4.24M
CCJ icon
223
Cameco
CCJ
$43.2B
$15M 0.09%
514,000
-846,643
-62% -$19.9M
KAHC.U
224
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
$14.9M 0.09%
+1,500,000
New +$14.9M
AIG icon
225
American International
AIG
$40B
$14.9M 0.09%
237,000
-122,700
-34% -$7.38M
7 8
9
10 11

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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.