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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
ONEM
251
DELISTED
1Life Healthcare
ONEM
$10.2M 0.08%
597,400
+569,269
+2,024% +$8.94M
EQT icon
252
EQT Corp
EQT
$33.7B
$10.2M 0.08%
+250,600
New +$10.9M
CTVA icon
253
Corteva
CTVA
$50.1B
$10.2M 0.08%
178,500
+47,300
+36% +$2.76M
ALGN icon
254
Align Technology
ALGN
$12.2B
$10.2M 0.08%
49,041
+450
+0.9% +$116K
HCNE
255
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.2M 0.08%
1,041,683
– –
MBSC
256
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.08%
1,000,000
– –
Y
257
DELISTED
Alleghany Corp
Y
$10.1M 0.08%
12,000
+3,000
+33% +$2.52M
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$10.1M 0.08%
1,023,386
+280,000
+38% +$2.75M
ABX
259
Abacus Global Management
ABX
$864M
$10M 0.08%
1,000,000
– –
JUN
260
DELISTED
Juniper II Corp.
JUN
$9.99M 0.08%
1,000,000
– –
MCD icon
261
McDonald's
MCD
$194B
$9.97M 0.08%
43,232
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$9.88M 0.08%
328,800
-224,300
-41% -$6.95M
KDP icon
263
Keurig Dr Pepper
KDP
$39.8B
$9.84M 0.08%
274,686
-45,472
-14% -$1.72M
AIG icon
264
American International
AIG
$40.1B
$9.8M 0.08%
206,366
+26,766
+15% +$1.41M
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.79M 0.08%
+146,538
New +$9.89M
CHD icon
266
Church & Dwight Co
CHD
$24.1B
$9.71M 0.07%
135,949
– –
MCHP icon
267
Microchip Technology
MCHP
$43.8B
$9.7M 0.07%
158,934
+121,017
+319% +$7.95M
CSL icon
268
Carlisle Companies
CSL
$15.3B
$9.67M 0.07%
+34,500
New +$9.89M
DQ
269
Daqo New Energy
DQ
$992M
$9.64M 0.07%
181,600
+130,800
+257% +$8.34M
LOCC
270
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.07%
990,000
– –
APH icon
271
Amphenol
APH
$211B
$9.48M 0.07%
283,294
– –
BEKE icon
272
KE Holdings
BEKE
$19.1B
$9.46M 0.07%
540,140
-32,003
-6% -$518K
WWE
273
DELISTED
World Wrestling Entertainment
WWE
$9.45M 0.07%
134,596
-13,164
-9% -$897K
SPWH icon
274
Sportsman's Warehouse
SPWH
$46.4M
$9.4M 0.07%
1,133,025
– –
BTG icon
275
B2Gold
BTG
$6.83B
$9.37M 0.07%
2,899,500
+363,100
+14% +$1.2M
9 10
11
12 13

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LA
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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.