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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
MCD icon
326
McDonald's
MCD
$193B
$4.7M 0.05%
16,800
-26,632
-61% -$7.13M
EQR icon
327
Equity Residential
EQR
$24.7B
$4.7M 0.05%
78,260
+9,400
+14% +$577K
CLS icon
328
Celestica
CLS
$43.8B
$4.61M 0.04%
357,677
-275,659
-44% -$3.53M
BAC icon
329
Bank of America
BAC
$448B
$4.6M 0.04%
+160,900
New +$5.31M
POST icon
330
Post Holdings
POST
$3.65B
$4.6M 0.04%
51,201
– –
EDR
331
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.54M 0.04%
189,850
– –
CROX icon
332
Crocs
CROX
$6.36B
$4.53M 0.04%
35,795
-3,277
-8% -$396K
CPAY icon
333
Corpay
CPAY
$27.9B
$4.52M 0.04%
21,421
-12,700
-37% -$2.58M
HCVI
334
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.49M 0.04%
432,487
– –
FSV icon
335
FirstService
FSV
$6.18B
$4.44M 0.04%
31,586
+10,186
+48% +$1.4M
UPS icon
336
United Parcel Service
UPS
$89.8B
$4.42M 0.04%
22,800
-44,196
-66% -$8.11M
KFY icon
337
Korn Ferry
KFY
$4.36B
$4.39M 0.04%
84,940
– –
OGN icon
338
Organon & Co
OGN
$3.6B
$4.37M 0.04%
185,710
– –
PPC icon
339
Pilgrim's Pride
PPC
$6.57B
$4.36M 0.04%
187,969
– –
HRL icon
340
Hormel Foods
HRL
$13.4B
$4.35M 0.04%
109,172
-148,993
-58% -$6.43M
T icon
341
AT&T
T
$168B
$4.31M 0.04%
223,900
-657,904
-75% -$12.6M
CLH icon
342
Clean Harbors
CLH
$16.9B
$4.22M 0.04%
29,622
– –
KKR icon
343
KKR & Co
KKR
$103B
$4.21M 0.04%
+80,200
New +$4.3M
TGR
344
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.04%
400,000
– –
HSKA
345
DELISTED
Heska Corp
HSKA
$4.21M 0.04%
43,081
– –
DIS icon
346
Walt Disney
DIS
$181B
$4.21M 0.04%
+42,000
New +$4.23M
LFAC
347
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.2M 0.04%
400,000
-300,000
-43% -$3.11M
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$4.7B
$4.2M 0.04%
72,484
-9,407
-11% -$517K
DTI icon
349
Drilling Tools International
DTI
$86.8M
$4.17M 0.04%
400,000
– –
DEVS
350
DELISTED
DevvStream Corp
DEVS
$4.15M 0.04%
40,000
– –
12 13
14
15 16

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.