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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
THG icon
276
Hanover Insurance
THG
$7.74B
$5.98M 0.06%
46,536
+13,822
+42% +$1.86M
CAE icon
277
CAE Inc. Common Shares
CAE
$8.46B
$5.98M 0.06%
264,700
+126,846
+92% +$2.77M
FLO icon
278
Flowers Foods
FLO
$1.6B
$5.97M 0.06%
217,642
-17,107
-7% -$472K
HUM icon
279
Humana
HUM
$46.1B
$5.96M 0.06%
12,268
-11,909
-49% -$5.89M
VST icon
280
Vistra
VST
$49.4B
$5.93M 0.06%
246,912
-88,223
-26% -$2.05M
WAT icon
281
Waters Corp
WAT
$40.8B
$5.91M 0.06%
19,077
+1,000
+6% +$323K
MMM icon
282
3M
MMM
$93.9B
$5.89M 0.06%
66,988
-84,027
-56% -$7.92M
ARES icon
283
Ares Management
ARES
$33.7B
$5.85M 0.06%
70,115
-4,933
-7% -$392K
CI icon
284
Cigna
CI
$73.3B
$5.81M 0.06%
22,747
+21,067
+1,254% +$6.14M
ROL icon
285
Rollins
ROL
$17.5B
$5.76M 0.06%
153,403
+25,591
+20% +$923K
WNS
286
DELISTED
WNS Holdings
WNS
$5.61M 0.05%
60,223
+5,693
+10% +$496K
VMW
287
DELISTED
VMware, Inc
VMW
$5.59M 0.05%
+44,800
New +$5.38M
VNT icon
288
Vontier
VNT
$4.49B
$5.58M 0.05%
203,982
– –
JBL icon
289
Jabil
JBL
$38.9B
$5.57M 0.05%
63,171
-5,931
-9% -$478K
WU icon
290
Western Union
WU
$2.33B
$5.51M 0.05%
494,443
-118,348
-19% -$1.54M
PAAS icon
291
Pan American Silver
PAAS
$19.9B
$5.5M 0.05%
301,800
+266,300
+750% +$4.58M
MSGS icon
292
Madison Square Garden
MSGS
$9.92B
$5.48M 0.05%
28,141
+15,814
+128% +$2.94M
PINC
293
DELISTED
Premier
PINC
$5.48M 0.05%
169,335
– –
PJT icon
294
PJT Partners
PJT
$4.52B
$5.41M 0.05%
74,891
+1,100
+1% +$84.4K
TME icon
295
Tencent Music
TME
$14.1B
$5.39M 0.05%
650,795
-34,812
-5% -$285K
UGI icon
296
UGI
UGI
$7.53B
$5.38M 0.05%
154,763
+2,400
+2% +$91K
ASND icon
297
Ascendis Pharma A/S
ASND
$16.2B
$5.36M 0.05%
50,031
-10,454
-17% -$1.2M
ANF icon
298
Abercrombie & Fitch
ANF
$4.88B
$5.35M 0.05%
192,727
-63,740
-25% -$1.77M
CHRW icon
299
C.H. Robinson
CHRW
$17.6B
$5.28M 0.05%
53,174
-51,800
-49% -$5.1M
DOO
300
Bombardier Recreational Products
DOO
$4.77B
$5.26M 0.05%
67,300
-82,800
-55% -$6.82M
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
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.