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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
MTCH icon
326
Match Group
MTCH
$8.35B
$7.72M 0.06%
161,590
+11,097
+7% +$697K
NRG icon
327
NRG Energy
NRG
$25.5B
$7.71M 0.06%
201,400
+45,600
+29% +$1.82M
ZEN
328
DELISTED
ZENDESK INC
ZEN
$7.66M 0.06%
100,640
-10,700
-10% -$812K
BAC icon
329
Bank of America
BAC
$452B
$7.65M 0.06%
253,266
-294,834
-54% -$9.86M
AVNS
330
DELISTED
Avanos Medical
AVNS
$7.61M 0.06%
349,351
– –
CIXX
331
DELISTED
CI Financial Corp.
CIXX
$7.59M 0.06%
787,665
-59,800
-7% -$663K
FTNT icon
332
Fortinet
FTNT
$119B
$7.56M 0.06%
+153,900
New +$8.34M
CHX
333
DELISTED
ChampionX
CHX
$7.54M 0.06%
385,517
-68,363
-15% -$1.41M
SLGN icon
334
Silgan Holdings
SLGN
$4.3B
$7.54M 0.06%
179,457
-6,103
-3% -$268K
ZING
335
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.54M 0.06%
750,000
– –
CXAC
336
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.06%
750,000
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$7.51M 0.06%
72,300
-20,800
-22% -$2.13M
WEC icon
338
WEC Energy
WEC
$35.6B
$7.5M 0.06%
83,875
– –
FNF icon
339
Fidelity National Financial
FNF
$12.7B
$7.5M 0.06%
215,384
– –
PTOC
340
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.46M 0.06%
758,003
– –
BTM
341
DELISTED
Bitcoin Depot
BTM
$7.46M 0.06%
107,143
– –
SHCA
342
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.45M 0.06%
740,000
– –
CCV
343
DELISTED
Churchill Capital Corp V
CCV
$7.42M 0.06%
749,950
– –
FLO icon
344
Flowers Foods
FLO
$1.5B
$7.38M 0.06%
299,110
– –
VTRS icon
345
Viatris
VTRS
$18.6B
$7.34M 0.06%
861,189
– –
SBUX icon
346
Starbucks
SBUX
$123B
$7.27M 0.06%
86,309
+27,300
+46% +$2.32M
EVRG icon
347
Evergy
EVRG
$19.2B
$7.24M 0.06%
121,846
– –
CCAI
348
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.22M 0.06%
735,000
– –
FSV icon
349
FirstService
FSV
$6.19B
$7.18M 0.06%
59,975
-4,900
-8% -$626K
CBRE icon
350
CBRE Group
CBRE
$42.7B
$7.16M 0.06%
106,065
-45,635
-30% -$3.62M
12 13
14
15 16

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LA
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MCM
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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.