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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
HAYW icon
1
Hayward Holdings
HAYW
$3.43B
$588M 3.37%
+35,391,391
New +$670M
RY icon
2
Royal Bank of Canada
RY
$294B
$467M 2.68%
4,239,825
+80,162
+2% +$8.99M
TD icon
3
Toronto Dominion Bank
TD
$200B
$413M 2.36%
5,196,260
-286,326
-5% -$23.1M
AAPL icon
4
Apple
AAPL
$4.54T
$294M 1.68%
1,681,563
+332,253
+25% +$55.9M
BN icon
5
Brookfield
BN
$109B
$287M 1.65%
9,414,872
-147,785
-2% -$4.42M
BNS icon
6
Scotiabank
BNS
$108B
$283M 1.62%
3,940,571
+7,869
+0.2% +$571K
TRP icon
7
TC Energy
TRP
$66.5B
$248M 1.42%
4,393,763
-99,052
-2% -$5.21M
MSFT icon
8
Microsoft
MSFT
$3.62T
$230M 1.32%
746,328
-5,685
-0.8% -$1.71M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$224M 1.28%
2,710,839
+334,208
+14% +$25.1M
CNI icon
10
Canadian National Railway
CNI
$77.1B
$213M 1.22%
1,584,901
+52,529
+3% +$6.57M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.3B
$210M 1.2%
6,911,672
-983,952
-12% -$26.2M
SU icon
12
Suncor Energy
SU
$74.2B
$207M 1.19%
6,355,206
+989,469
+18% +$29.4M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$199M 1.14%
3,276,458
-937,228
-22% -$59.2M
SLV icon
14
iShares Silver Trust
SLV
$29.9B
$194M 1.11%
8,500,000
-835,000
-9% -$18.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$194M 1.11%
1,392,520
+190,440
+16% +$25.9M
AMZN icon
16
Amazon
AMZN
$2.94T
$192M 1.1%
1,176,660
+79,500
+7% +$12.3M
NTR icon
17
Nutrien
NTR
$32.1B
$189M 1.08%
1,825,235
-48,969
-3% -$4.06M
BMO icon
18
Bank of Montreal
BMO
$127B
$184M 1.05%
1,558,965
+71,890
+5% +$8.33M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$177M 1.02%
863,600
-80,000
-8% -$16.3M
ENB icon
20
Enbridge
ENB
$113B
$172M 0.99%
3,732,005
-2,301,500
-38% -$98.6M
TU icon
21
Telus
TU
$15.4B
$142M 0.81%
5,428,607
+160,576
+3% +$3.97M
BCE icon
22
BCE
BCE
$20.6B
$134M 0.77%
2,424,188
-2,773,662
-53% -$147M
TECK icon
23
Teck Resources
TECK
$32.4B
$128M 0.74%
3,178,578
+63,875
+2% +$2.28M
V icon
24
Visa
V
$688B
$128M 0.73%
575,490
+30,324
+6% +$6.56M
UNH icon
25
UnitedHealth
UNH
$375B
$119M 0.68%
233,937
-42,800
-15% -$20.6M
1
2 3 4 5

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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
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VMPIC
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IG
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PP
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UCFA
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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.