We are live on ! Find out more
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
BRD
251
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.74M 0.07%
650,000
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$74.4B
$6.7M 0.07%
118,335
-183,180
-61% -$10M
SLGN icon
253
Silgan Holdings
SLGN
$4.31B
$6.62M 0.06%
123,391
-40,860
-25% -$2.15M
ASR icon
254
Grupo Aeroportuario del Sureste
ASR
$8.21B
$6.6M 0.06%
21,550
-4,105
-16% -$1.16M
VIRT icon
255
Virtu Financial
VIRT
$4.99B
$6.55M 0.06%
346,579
– –
ASHR icon
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.49M 0.06%
+220,000
New +$6.59M
WST icon
257
West Pharmaceutical
WST
$24.8B
$6.46M 0.06%
18,658
+71
+0.4% +$20.7K
COST icon
258
Costco
COST
$420B
$6.46M 0.06%
13,000
-16,367
-56% -$8.03M
CBOE icon
259
Cboe Global Markets
CBOE
$30B
$6.45M 0.06%
48,037
-57,543
-55% -$7.22M
STZ icon
260
Constellation Brands
STZ
$22.8B
$6.41M 0.06%
28,398
+4,000
+16% +$890K
MRK icon
261
Merck
MRK
$329B
$6.35M 0.06%
59,703
-255,410
-81% -$27.6M
CHD icon
262
Church & Dwight Co
CHD
$24.2B
$6.35M 0.06%
71,789
-39,375
-35% -$3.29M
CSCO icon
263
Cisco
CSCO
$485B
$6.33M 0.06%
121,000
-422,271
-78% -$20.6M
NETC
264
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.06%
600,000
– –
SOAR icon
265
Volato Group
SOAR
$8.57M
$6.26M 0.06%
24,000
– –
PNST
266
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.24M 0.06%
600,000
– –
ELIQ
267
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.06%
600,000
-36,883
-6% -$378K
SUAC
268
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.24M 0.06%
600,000
– –
HOLX
269
DELISTED
Hologic
HOLX
$6.19M 0.06%
76,682
-31,194
-29% -$2.51M
RJAC
270
DELISTED
Jackson Acquisition Company
RJAC
$6.18M 0.06%
600,000
– –
NEU icon
271
NewMarket
NEU
$8.5B
$6.14M 0.06%
16,819
+6,421
+62% +$2.23M
BJ icon
272
BJs Wholesale Club
BJ
$12B
$6.1M 0.06%
80,175
+52,475
+189% +$3.81M
KVSC
273
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.09M 0.06%
600,000
– –
XM
274
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.06M 0.06%
+340,000
New +$5.2M
CCV
275
DELISTED
Churchill Capital Corp V
CCV
$6.05M 0.06%
600,000
-149,950
-20% -$1.51M
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.