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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
-5.19%
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
$13B
AUM Growth
-$952M
Cap. Flow
-$624M
Cap. Flow %
-4.8%
Top 10 Hldgs %
17.77%
Holding
1,390
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.6M
2
BKNG icon
Booking.com
BKNG
+$37.2M
3
SPGI icon
S&P Global
SPGI
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.3M
2
TD icon
Toronto Dominion Bank
TD
+$65.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.53%
4 Energy 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$11.8M 0.09%
92,180
+2,043
+2% +$295K
GSEV
227
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.8M 0.09%
1,200,000
+200,000
+20% +$1.97M
UNP icon
228
Union Pacific
UNP
$173B
$11.8M 0.09%
60,700
-10,100
-14% -$2.23M
ADI icon
229
Analog Devices
ADI
$189B
$11.7M 0.09%
83,900
-22,700
-21% -$3.59M
CBOE icon
230
Cboe Global Markets
CBOE
$29.8B
$11.7M 0.09%
99,587
+1,908
+2% +$230K
WFC icon
231
Wells Fargo
WFC
$265B
$11.3M 0.09%
282,082
-275,318
-49% -$11.8M
NGC
232
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.3M 0.09%
1,154,483
– –
AVGO icon
233
Broadcom
AVGO
$2.01T
$11.3M 0.09%
254,000
+14,000
+6% +$715K
OTEX icon
234
Open Text
OTEX
$5.65B
$11.2M 0.09%
422,102
-10,400
-2% -$367K
NFG icon
235
National Fuel Gas
NFG
$7.77B
$11.2M 0.09%
181,616
+25,400
+16% +$1.75M
INCY icon
236
Incyte
INCY
$24.4B
$11.1M 0.09%
165,976
+96,927
+140% +$7.16M
NOA
237
North American Construction
NOA
$413M
$11M 0.08%
1,150,200
+40,100
+4% +$448K
TSM icon
238
TSMC
TSM
$2.23T
$10.9M 0.08%
159,318
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.08%
153,167
+16,500
+12% +$1.2M
GTPB
240
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.08%
1,100,000
– –
VAQC
241
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.8M 0.08%
1,087,500
– –
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$10.8M 0.08%
119,370
+48,669
+69% +$4.88M
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.6M 0.08%
383,900
-100,000
-21% -$2.48M
RGEN icon
244
Repligen
RGEN
$9.22B
$10.5M 0.08%
+56,274
New +$11.9M
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.1B
$10.5M 0.08%
99,106
+67,244
+211% +$6.82M
XEL icon
246
Xcel Energy
XEL
$48.8B
$10.5M 0.08%
164,445
– –
HON icon
247
Honeywell
HON
$73B
$10.5M 0.08%
66,661
+46,472
+230% +$8.09M
ENTG icon
248
Entegris
ENTG
$24B
$10.5M 0.08%
126,038
+13,458
+12% +$1.31M
ITT icon
249
ITT
ITT
$19.3B
$10.4M 0.08%
158,956
– –
KGC icon
250
Kinross Gold
KGC
$32.8B
$10.3M 0.08%
2,724,426
+155,400
+6% +$528K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Alberta Investment Management Corp (AIMCo) held 1,390 positions worth $13B, down 6.8% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $624M in Q3 2022, closing 137 positions and reducing 258 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI Japan ETF worth $48.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2022 buy was iShares MSCI Japan ETF: 1,000,000 shares worth $48.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Booking.com in Q3 2022, an estimated $37.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2022 reduction was Toronto Dominion Bank, cutting an estimated $65.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $92.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $13B portfolio in Q3 2022.
  • Alberta Investment Management Corp (AIMCo) opened 129 new positions and closed 137 in Q3 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6.8% quarter-over-quarter to $13B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.