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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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.5B
$14.5M 0.1%
553,100
+69,000
+14% +$1.92M
LMACA
202
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$14.3M 0.1%
1,449,250
– –
OMC icon
203
Omnicom Group
OMC
$23.6B
$14.1M 0.1%
221,324
+30,801
+16% +$2.28M
SO icon
204
Southern Company
SO
$106B
$14M 0.1%
196,119
+1,019
+0.5% +$74.8K
K
205
DELISTED
Kellanova
K
$14M 0.1%
208,611
+123,943
+146% +$8.05M
ADSK icon
206
Autodesk
ADSK
$53.1B
$13.9M 0.1%
81,008
+148
+0.2% +$28.5K
SJM icon
207
J.M. Smucker
SJM
$12.5B
$13.9M 0.1%
108,649
+1,434
+1% +$191K
KMI icon
208
Kinder Morgan
KMI
$70.1B
$13.8M 0.1%
821,717
+368,310
+81% +$6.9M
CHRW icon
209
C.H. Robinson
CHRW
$17B
$13.7M 0.1%
134,811
-9,071
-6% -$947K
ERF
210
DELISTED
Enerplus Corporation
ERF
$13.6M 0.1%
1,032,600
+135,000
+15% +$1.86M
MUDS
211
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.2M 0.09%
1,312,515
– –
DELL icon
212
Dell
DELL
$285B
$13.2M 0.09%
284,850
-17,400
-6% -$822K
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$13.1M 0.09%
+203,800
New +$12.9M
TSM icon
214
TSMC
TSM
$2.19T
$13M 0.09%
159,318
– –
CLX icon
215
Clorox
CLX
$13.1B
$12.7M 0.09%
90,137
+44,837
+99% +$6.41M
CHD icon
216
Church & Dwight Co
CHD
$24.4B
$12.6M 0.09%
135,949
+1,829
+1% +$173K
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
$12.6M 0.09%
+346,500
New +$12.5M
WM icon
218
Waste Management
WM
$90.7B
$12.6M 0.09%
82,202
-3,398
-4% -$532K
ADBE icon
219
Adobe
ADBE
$105B
$12.5M 0.09%
34,091
-25,531
-43% -$10.4M
UBER icon
220
Uber
UBER
$160B
$12.4M 0.09%
607,083
-53,700
-8% -$1.43M
WMT icon
221
Walmart Inc
WMT
$901B
$12.3M 0.09%
303,837
-392,106
-56% -$18.1M
CSCO icon
222
Cisco
CSCO
$475B
$12.3M 0.09%
288,071
-729
-0.3% -$34.9K
LGV
223
DELISTED
Longview Acquisition Corp. II
LGV
$12.2M 0.09%
1,250,000
– –
NOA
224
North American Construction
NOA
$415M
$12.2M 0.09%
1,110,100
– –
GHIX
225
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12M 0.09%
1,250,000
– –
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 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.