We are live on ! Find out more
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
BRD
376
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.51M 0.05%
650,000
– –
VRSK icon
377
Verisk Analytics
VRSK
$23.4B
$6.51M 0.05%
38,170
-19,000
-33% -$3.55M
OKTA icon
378
Okta
OKTA
$25.6B
$6.5M 0.05%
114,374
-723
-0.6% -$62.2K
IPVF
379
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.43M 0.05%
656,841
– –
ELIQ
380
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.28M 0.05%
636,883
– –
ROG icon
381
Rogers Corp
ROG
$2.5B
$6.26M 0.05%
25,900
– –
HRB icon
382
H&R Block
HRB
$6.83B
$6.26M 0.05%
147,201
– –
NPO icon
383
Enpro
NPO
$7.3B
$6.23M 0.05%
73,301
– –
VRSN icon
384
VeriSign
VRSN
$25.8B
$6.18M 0.05%
35,553
– –
VIRT icon
385
Virtu Financial
VIRT
$5.02B
$6.15M 0.05%
296,006
-7,325
-2% -$168K
HST icon
386
Host Hotels & Resorts
HST
$15.6B
$6.08M 0.05%
+383,100
New +$6.68M
SANB
387
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.08M 0.05%
600,000
– –
NETC
388
DELISTED
Nabors Energy Transition Corp.
NETC
$6.03M 0.05%
600,000
– –
SUAC
389
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.02M 0.05%
600,000
– –
SOAR icon
390
Volato Group
SOAR
$8.8M
$6.01M 0.05%
24,000
– –
PINC
391
DELISTED
Premier
PINC
$5.99M 0.05%
176,598
-71,716
-29% -$2.62M
PNST
392
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.99M 0.05%
600,000
– –
RJAC
393
DELISTED
Jackson Acquisition Company
RJAC
$5.98M 0.05%
600,000
– –
NSIT icon
394
Insight Enterprises
NSIT
$4.54B
$5.95M 0.05%
72,200
+49,700
+221% +$4.42M
WY icon
395
Weyerhaeuser
WY
$17.8B
$5.92M 0.05%
207,400
-20,400
-9% -$694K
GIIX
396
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.92M 0.05%
600,000
– –
CCJ icon
397
Cameco
CCJ
$43.3B
$5.88M 0.05%
220,500
+103,100
+88% +$2.64M
KVSC
398
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.87M 0.05%
600,000
– –
AMAT icon
399
Applied Materials
AMAT
$435B
$5.87M 0.05%
+71,600
New +$6.9M
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$5.82M 0.04%
136,135
+15,540
+13% +$781K
14 15
16
17 18

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.