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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
EXC icon
301
Exelon
EXC
$46.9B
$5.23M 0.05%
124,800
-26,500
-18% -$1.1M
CBZ icon
302
CBIZ
CBZ
$2.97B
$5.22M 0.05%
105,468
– –
PORT
303
DELISTED
Southport Acquisition Corporation
PORT
$5.2M 0.05%
500,000
– –
AGI icon
304
Alamos Gold
AGI
$13.7B
$5.18M 0.05%
425,100
-74,200
-15% -$804K
MEDP icon
305
Medpace
MEDP
$16.4B
$5.14M 0.05%
27,313
+752
+3% +$156K
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$5.13M 0.05%
8,900
+5,327
+149% +$3M
SWSS
307
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.13M 0.05%
500,000
-2,470,000
-83% -$15.6M
DMYS
308
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.11M 0.05%
500,000
– –
BIIB icon
309
Biogen
BIIB
$31B
$5.11M 0.05%
18,379
-27,400
-60% -$7.58M
PTC icon
310
PTC
PTC
$16.6B
$5.1M 0.05%
39,738
+30,828
+346% +$3.92M
AQN icon
311
Algonquin Power & Utilities
AQN
$4.46B
$5.1M 0.05%
608,100
+552,913
+1,002% +$4.16M
WFG icon
312
West Fraser Timber
WFG
$5.46B
$5.08M 0.05%
71,287
-75,500
-51% -$5.8M
NVST icon
313
Envista
NVST
$4.5B
$5.04M 0.05%
123,355
– –
SPWH icon
314
Sportsman's Warehouse
SPWH
$47.6M
$5.02M 0.05%
591,897
-541,128
-48% -$4.94M
TDC icon
315
Teradata
TDC
$2.58B
$5.01M 0.05%
124,261
+60,145
+94% +$2.23M
ADBE icon
316
Adobe
ADBE
$107B
$4.98M 0.05%
12,920
+10,900
+540% +$3.87M
GNTX icon
317
Gentex
GNTX
$4.99B
$4.93M 0.05%
176,020
-9,953
-5% -$280K
D icon
318
Dominion Energy
D
$60.3B
$4.93M 0.05%
88,153
-92,948
-51% -$5.44M
IFF icon
319
International Flavors & Fragrances
IFF
$21.5B
$4.91M 0.05%
+53,400
New +$5.31M
TOL icon
320
Toll Brothers
TOL
$13.9B
$4.91M 0.05%
81,719
+36,519
+81% +$2.11M
NPO icon
321
Enpro
NPO
$7.15B
$4.85M 0.05%
46,684
– –
ALB icon
322
Albemarle
ALB
$15.4B
$4.83M 0.05%
21,861
+100
+0.5% +$24.6K
WRK
323
DELISTED
WestRock Company
WRK
$4.82M 0.05%
158,096
+2,400
+2% +$79.2K
WPP icon
324
WPP
WPP
$5.82B
$4.7M 0.05%
79,000
– –
EPAM icon
325
EPAM Systems
EPAM
$5.29B
$4.7M 0.05%
15,713
-490
-3% -$158K
11 12
13
14 15

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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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.