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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
ZT
276
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.29M 0.07%
950,000
– –
TSN icon
277
Tyson Foods
TSN
$19.7B
$9.21M 0.07%
139,735
-92,636
-40% -$7.33M
ADP icon
278
Automatic Data Processing
ADP
$106B
$9.15M 0.07%
40,472
-16,536
-29% -$3.9M
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.11M 0.07%
238,000
+59,500
+33% +$2.54M
WRAC
280
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.07M 0.07%
900,000
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$9.05M 0.07%
99,493
+16,693
+20% +$1.69M
FITB
282
Fifth Third Bancorp
FITB
$52.2B
$9.05M 0.07%
283,031
+129,731
+85% +$4.47M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$81.9B
$9M 0.07%
13,060
-4,500
-26% -$2.83M
CPRT icon
284
Copart
CPRT
$26.7B
$8.94M 0.07%
335,900
-6,520
-2% -$194K
ARES icon
285
Ares Management
ARES
$31.8B
$8.88M 0.07%
143,357
+70,123
+96% +$4.9M
ALB icon
286
Albemarle
ALB
$15.2B
$8.88M 0.07%
+33,568
New +$8.54M
FRXB
287
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.85M 0.07%
899,951
– –
DSGX icon
288
Descartes Systems
DSGX
$6.61B
$8.79M 0.07%
137,687
+11,200
+9% +$760K
URI icon
289
United Rentals
URI
$70.4B
$8.67M 0.07%
32,100
+3,100
+11% +$902K
PRGS icon
290
Progress Software
PRGS
$1.75B
$8.66M 0.07%
203,420
+21,486
+12% +$993K
WU icon
291
Western Union
WU
$2.16B
$8.64M 0.07%
639,984
+415,610
+185% +$6.51M
ADM icon
292
Archer Daniels Midland
ADM
$38.2B
$8.58M 0.07%
106,600
+74,200
+229% +$6.11M
ADBE icon
293
Adobe
ADBE
$102B
$8.53M 0.07%
30,991
-3,100
-9% -$1.17M
DELL icon
294
Dell
DELL
$299B
$8.52M 0.07%
249,250
-35,600
-12% -$1.5M
MRNA icon
295
Moderna
MRNA
$24.9B
$8.51M 0.07%
71,921
– –
MOS icon
296
The Mosaic Company
MOS
$7.14B
$8.49M 0.07%
175,730
-48,993
-22% -$2.53M
PCG icon
297
PG&E
PCG
$38.1B
$8.49M 0.07%
679,000
+104,100
+18% +$1.22M
ITW icon
298
Illinois Tool Works
ITW
$83.3B
$8.43M 0.06%
46,651
– –
NTES icon
299
NetEase
NTES
$79.3B
$8.36M 0.06%
110,632
– –
KLAC icon
300
KLA
KLAC
$272B
$8.35M 0.06%
276,000
+163,000
+144% +$5.65M
10 11
12
13 14

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LA
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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
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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.