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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
-11.65%
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
$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
TD icon
1
Toronto Dominion Bank
TD
$198B
$428M 3.06%
6,536,877
+1,340,617
+26% +$97.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$421M 3.02%
4,358,908
+119,083
+3% +$12.2M
HAYW icon
3
Hayward Holdings
HAYW
$3.21B
$370M 2.65%
25,728,572
-9,662,819
-27% -$149M
BNS icon
4
Scotiabank
BNS
$107B
$250M 1.79%
4,238,436
+297,865
+8% +$19.3M
BN icon
5
Brookfield
BN
$104B
$231M 1.65%
9,635,034
+220,162
+2% +$5.88M
TRP icon
6
TC Energy
TRP
$70.2B
$215M 1.54%
4,160,100
-233,663
-5% -$13M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$210M 1.5%
7,979,021
+1,067,349
+15% +$32.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$207M 1.48%
805,103
+58,775
+8% +$16M
SU icon
9
Suncor Energy
SU
$79.4B
$202M 1.45%
5,770,253
-584,953
-9% -$21.3M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$191M 1.37%
1,703,194
+118,293
+7% +$13.8M
NTR icon
11
Nutrien
NTR
$33.2B
$184M 1.32%
2,319,698
+494,463
+27% +$48M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$175M 1.25%
2,511,753
-199,086
-7% -$14.4M
BMO icon
13
Bank of Montreal
BMO
$126B
$158M 1.13%
1,649,468
+90,503
+6% +$9.62M
AAPL icon
14
Apple
AAPL
$4.54T
$144M 1.03%
1,054,070
-627,493
-37% -$95M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$129M 0.93%
763,600
-100,000
-12% -$18.4M
BCE icon
16
BCE
BCE
$20.2B
$127M 0.91%
2,582,847
+158,659
+7% +$8.52M
ENB icon
17
Enbridge
ENB
$119B
$126M 0.91%
3,000,705
-731,300
-20% -$32.6M
TU icon
18
Telus
TU
$14.9B
$115M 0.83%
5,191,608
-236,999
-4% -$5.86M
UNH icon
19
UnitedHealth
UNH
$376B
$107M 0.76%
207,436
-26,501
-11% -$13.3M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$106M 0.76%
2,196,097
-1,080,361
-33% -$58.8M
GIB icon
21
CGI
GIB
$15.1B
$104M 0.75%
1,311,306
+19,002
+1% +$1.53M
CVE icon
22
Cenovus Energy
CVE
$55.7B
$103M 0.74%
5,440,438
+360,238
+7% +$7.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$103M 0.74%
942,680
-449,840
-32% -$53.2M
V icon
24
Visa
V
$684B
$99.3M 0.71%
504,264
-71,226
-12% -$14.7M
AMZN icon
25
Amazon
AMZN
$2.92T
$96.7M 0.69%
910,840
-265,820
-23% -$33.3M
1
2 3 4 5

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EIP
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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 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.