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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
OPLN
301
Openlane
OPLN
$4.27B
$8.33M 0.06%
745,685
+31,699
+4% +$476K
NDAC
302
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.33M 0.06%
847,815
– –
MET icon
303
MetLife
MET
$61.5B
$8.31M 0.06%
136,654
-4,346
-3% -$278K
NSTD
304
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.28M 0.06%
843,574
– –
D icon
305
Dominion Energy
D
$59.7B
$8.24M 0.06%
119,248
– –
CNO icon
306
CNO Financial Group
CNO
$5.08B
$8.23M 0.06%
457,943
– –
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
$8.18M 0.06%
59,774
+14,862
+33% +$2.42M
NSTC
308
DELISTED
Northern Star Investment Corp. III
NSTC
$8.12M 0.06%
825,000
– –
IT icon
309
Gartner
IT
$11.4B
$8.11M 0.06%
29,300
-3,500
-11% -$981K
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
$8.08M 0.06%
184,489
– –
FCN icon
311
FTI Consulting
FCN
$4.17B
$8.08M 0.06%
48,749
+6,195
+15% +$1.04M
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
$8.07M 0.06%
355,066
– –
DASH icon
313
DoorDash
DASH
$92.7B
$8M 0.06%
161,864
-5,908
-4% -$395K
NPAB
314
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8M 0.06%
800,000
– –
AEP icon
315
American Electric Power
AEP
$67.4B
$7.96M 0.06%
92,138
– –
EL icon
316
Estee Lauder
EL
$32B
$7.95M 0.06%
36,832
+12,975
+54% +$3.31M
NIO icon
317
NIO
NIO
$11.4B
$7.94M 0.06%
503,535
– –
ORLY icon
318
O'Reilly Automotive
ORLY
$74.3B
$7.89M 0.06%
168,180
-64,500
-28% -$3.01M
NVEI
319
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.85M 0.06%
289,000
+17,700
+7% +$578K
EMR icon
320
Emerson Electric
EMR
$91.6B
$7.85M 0.06%
107,200
-600
-0.6% -$49.8K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$7.82M 0.06%
42,927
– –
BSKY
322
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.82M 0.06%
800,000
– –
LCA
323
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.82M 0.06%
796,549
– –
TSIB
324
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.78M 0.06%
789,497
+130,000
+20% +$1.28M
OKLO
325
Oklo
OKLO
$8.47B
$7.72M 0.06%
791,309
– –
11 12
13
14 15

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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.