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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
WMB icon
351
Williams Companies
WMB
$90.1B
$7.14M 0.05%
249,374
– –
XBP icon
352
XBP Global Holdings
XBP
$34.6M
$7.14M 0.05%
70,000
– –
NIR
353
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.13M 0.05%
709,493
– –
TGT icon
354
Target
TGT
$69.6B
$7.1M 0.05%
47,873
– –
NUE icon
355
Nucor
NUE
$61.8B
$7.09M 0.05%
66,300
-2,100
-3% -$263K
DSAQ
356
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.09M 0.05%
700,000
– –
UTHR icon
357
United Therapeutics
UTHR
$22B
$7.08M 0.05%
33,804
– –
RNER
358
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$7.07M 0.05%
700,000
– –
ACAQ
359
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.04M 0.05%
700,000
– –
LFAC
360
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.04M 0.05%
700,000
– –
GCTS
361
GCT Semiconductor Holding
GCTS
$200M
$7.02M 0.05%
700,000
– –
PLD icon
362
Prologis
PLD
$134B
$7M 0.05%
68,871
-1,337
-2% -$166K
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$6.97M 0.05%
61,945
– –
AN icon
364
AutoNation
AN
$6.87B
$6.95M 0.05%
68,200
– –
ADSK icon
365
Autodesk
ADSK
$52.3B
$6.95M 0.05%
37,178
-43,830
-54% -$8.86M
UHAL icon
366
U-Haul Holding Co
UHAL
$14.5B
$6.94M 0.05%
136,370
– –
LYV icon
367
Live Nation Entertainment
LYV
$43.2B
$6.9M 0.05%
+90,700
New +$8.12M
BR icon
368
Broadridge
BR
$19.2B
$6.82M 0.05%
47,286
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.3B
$6.79M 0.05%
39,654
+7,250
+22% +$1.29M
FVT
370
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.77M 0.05%
683,722
– –
CPAY icon
371
Corpay
CPAY
$26.9B
$6.68M 0.05%
37,900
+24,400
+181% +$5.23M
AYI icon
372
Acuity Brands
AYI
$10.8B
$6.65M 0.05%
42,217
– –
SYF icon
373
Synchrony
SYF
$25.8B
$6.64M 0.05%
235,725
+54,325
+30% +$1.75M
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$6.59M 0.05%
48,424
-71,050
-59% -$11.1M
MSM icon
375
MSC Industrial Direct
MSM
$6.64B
$6.53M 0.05%
89,741
-1,500
-2% -$118K
13 14
15
16 17

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.