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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
+6.86%
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
$10.3B
AUM Growth
-$1.02B
Cap. Flow
-$2.01B
Cap. Flow %
-19.5%
Top 10 Hldgs %
19.11%
Holding
1,358
New
291
Increased
229
Reduced
387
Closed
106

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
2
SHOP icon
Shopify
SHOP
+$52.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.2M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BNS icon
Scotiabank
BNS
+$26.9M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$79.6M
2
RY icon
Royal Bank of Canada
RY
+$77.7M
3
TD icon
Toronto Dominion Bank
TD
+$36.4M
4
NTR icon
Nutrien
NTR
+$34.6M
5
BMO icon
Bank of Montreal
BMO
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 12.99%
3 Industrials 10.62%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC
226
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.75M 0.08%
750,000
– –
ZING
227
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.72M 0.08%
750,000
– –
AYI icon
228
Acuity Brands
AYI
$10.8B
$7.71M 0.08%
42,217
– –
AXON
229
Axon Enterprise
AXON
$49.7B
$7.65M 0.07%
+34,008
New +$6.76M
CLX icon
230
Clorox
CLX
$13B
$7.64M 0.07%
48,250
+3,500
+8% +$525K
NBIX icon
231
Neurocrine Biosciences
NBIX
$15.4B
$7.59M 0.07%
75,018
-4,391
-6% -$457K
EXEL icon
232
Exelixis
EXEL
$12.6B
$7.49M 0.07%
386,094
+130,525
+51% +$2.27M
ABBV icon
233
AbbVie
ABBV
$442B
$7.36M 0.07%
46,200
-89,800
-66% -$13.7M
FTDR icon
234
Frontdoor
FTDR
$5.87B
$7.34M 0.07%
263,101
– –
GCTS
235
GCT Semiconductor Holding
GCTS
$203M
$7.26M 0.07%
700,000
– –
MA icon
236
Mastercard
MA
$496B
$7.23M 0.07%
+19,900
New +$7.23M
RBA icon
237
RB Global
RBA
$16B
$7.15M 0.07%
127,300
+102,491
+413% +$6.04M
HD icon
238
Home Depot
HD
$340B
$7.11M 0.07%
24,100
-13,900
-37% -$4.26M
ED icon
239
Consolidated Edison
ED
$40.1B
$7.09M 0.07%
74,068
-113,021
-60% -$10.6M
WMT icon
240
Walmart Inc
WMT
$918B
$7.08M 0.07%
144,018
-146,019
-50% -$6.93M
FCX icon
241
Freeport-McMoran
FCX
$93.6B
$7.05M 0.07%
172,300
+45,100
+35% +$1.88M
VTRS icon
242
Viatris
VTRS
$18.5B
$7.03M 0.07%
730,574
– –
LOPE icon
243
Grand Canyon Education
LOPE
$3.79B
$6.93M 0.07%
60,837
+12,416
+26% +$1.4M
ABT icon
244
Abbott
ABT
$192B
$6.92M 0.07%
68,352
-95,915
-58% -$10.1M
PFE icon
245
Pfizer
PFE
$152B
$6.89M 0.07%
168,796
-247,664
-59% -$10.7M
SSRM icon
246
SSR Mining
SSRM
$6.45B
$6.86M 0.07%
453,652
+147,309
+48% +$2.24M
NIO icon
247
NIO
NIO
$11.3B
$6.85M 0.07%
651,393
+218,100
+50% +$2.23M
CVS icon
248
CVS Health
CVS
$121B
$6.85M 0.07%
92,128
-166,583
-64% -$14M
EHC icon
249
Encompass Health
EHC
$12.2B
$6.83M 0.07%
126,205
-69,449
-35% -$4.04M
VZ icon
250
Verizon
VZ
$200B
$6.74M 0.07%
173,346
-728,390
-81% -$28.7M
8 9
10
11 12

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alberta Investment Management Corp (AIMCo) held 1,358 positions worth $10.3B, down 9% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $2.01B in Q1 2023, closing 106 positions and reducing 387 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI Emerging Markets ETF worth $120M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 3,041,700 shares worth $120M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2023, an estimated $52.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2023 reduction was Hayward Holdings, cutting an estimated $79.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.3B portfolio in Q1 2023.
  • Alberta Investment Management Corp (AIMCo) opened 291 new positions and closed 106 in Q1 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 9% quarter-over-quarter to $10.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.