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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
FOCS
351
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.15M 0.04%
+80,000
New +$3.86M
BAX icon
352
Baxter International
BAX
$14B
$4.12M 0.04%
101,500
-39,662
-28% -$1.68M
ATEK
353
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.1M 0.04%
400,000
– –
FLD
354
Fold Holdings
FLD
$26.1M
$4.09M 0.04%
400,000
– –
LSPD icon
355
Lightspeed Commerce
LSPD
$1.42B
$4.08M 0.04%
268,900
+242,626
+923% +$3.85M
NSTC
356
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.04%
400,000
-425,000
-52% -$4.3M
RADI
357
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.03M 0.04%
+275,000
New +$3.73M
SBXC.U
358
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$4.02M 0.04%
+400,000
New +$4.03M
HAIN icon
359
Hain Celestial
HAIN
$53.9M
$3.97M 0.04%
231,324
– –
DSAQ
360
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.94M 0.04%
375,000
-325,000
-46% -$3.39M
ENER
361
DELISTED
Accretion Acquisition Corp
ENER
$3.87M 0.04%
375,000
– –
SNPS icon
362
Synopsys
SNPS
$78.8B
$3.84M 0.04%
9,941
-18,959
-66% -$6.77M
ACRO
363
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.8M 0.04%
375,000
– –
RGA icon
364
Reinsurance Group of America
RGA
$16.4B
$3.79M 0.04%
28,551
-951
-3% -$135K
QCOM icon
365
Qualcomm
QCOM
$173B
$3.79M 0.04%
29,694
+18,730
+171% +$2.33M
TXN icon
366
Texas Instruments
TXN
$250B
$3.78M 0.04%
20,300
-23,378
-54% -$4.11M
AMGN icon
367
Amgen
AMGN
$226B
$3.77M 0.04%
15,600
-19,604
-56% -$4.81M
TTWO icon
368
Take-Two Interactive
TTWO
$45.2B
$3.77M 0.04%
31,600
+4,100
+15% +$457K
CFFS
369
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.76M 0.04%
361,400
– –
MAR icon
370
Marriott International
MAR
$91.9B
$3.75M 0.04%
22,595
+373
+2% +$62.1K
AMKR icon
371
Amkor Technology
AMKR
$14.3B
$3.74M 0.04%
143,636
– –
BLMN icon
372
Bloomin' Brands
BLMN
$924M
$3.72M 0.04%
144,943
-39,582
-21% -$983K
MGI
373
DELISTED
MoneyGram International, Inc. New
MGI
$3.69M 0.04%
354,000
– –
MNTN
374
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.67M 0.04%
350,000
– –
PLD icon
375
Prologis
PLD
$134B
$3.64M 0.04%
29,200
-7,200
-20% -$885K
13 14
15
16 17

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.