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
+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
IONS icon
376
Ionis Pharmaceuticals
IONS
$9.28B
$3.62M 0.04%
101,426
– –
GIC icon
377
Global Industrial
GIC
$1.49B
$3.6M 0.04%
134,151
-15,575
-10% -$411K
ILMN icon
378
Illumina
ILMN
$29.1B
$3.6M 0.04%
15,894
+3,906
+33% +$799K
SANG
379
Sangoma Technologies
SANG
$133M
$3.51M 0.03%
936,366
+186,980
+25% +$788K
SKIL icon
380
Skillsoft
SKIL
$78.4M
$3.51M 0.03%
87,695
+59
+0.1% +$2.11K
VRN
381
DELISTED
Veren
VRN
$3.5M 0.03%
495,900
-280,100
-36% -$1.94M
MAN icon
382
ManpowerGroup
MAN
$2.75B
$3.48M 0.03%
42,147
-19,708
-32% -$1.68M
NVEI
383
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.47M 0.03%
79,700
-194,324
-71% -$6.78M
ALSN icon
384
Allison Transmission
ALSN
$10.2B
$3.47M 0.03%
76,625
– –
NEE icon
385
NextEra Energy
NEE
$179B
$3.46M 0.03%
44,900
+23,976
+115% +$1.84M
ATI icon
386
ATI
ATI
$30.9B
$3.41M 0.03%
86,450
– –
BB icon
387
BlackBerry
BB
$5.27B
$3.39M 0.03%
740,400
+642,744
+658% +$2.55M
BG icon
388
Bunge Global
BG
$21.7B
$3.39M 0.03%
35,476
-18,006
-34% -$1.75M
INTC icon
389
Intel
INTC
$527B
$3.39M 0.03%
103,645
+51,184
+98% +$1.45M
AGCO icon
390
AGCO
AGCO
$6.96B
$3.34M 0.03%
24,700
– –
BMY icon
391
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.03%
47,900
-104,067
-68% -$7.34M
HWM icon
392
Howmet Aerospace
HWM
$113B
$3.28M 0.03%
+77,405
New +$3.17M
KNSL icon
393
Kinsale Capital Group
KNSL
$8.59B
$3.27M 0.03%
10,900
– –
CAT icon
394
Caterpillar
CAT
$393B
$3.25M 0.03%
14,200
-21,600
-60% -$5.22M
FMIV
395
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.24M 0.03%
319,042
– –
BHC icon
396
Bausch Health
BHC
$2.37B
$3.22M 0.03%
397,400
-202,922
-34% -$1.63M
HQY icon
397
HealthEquity
HQY
$8.83B
$3.2M 0.03%
+54,528
New +$3.31M
WFC icon
398
Wells Fargo
WFC
$266B
$3.17M 0.03%
84,800
-115,200
-58% -$5.02M
BA icon
399
Boeing
BA
$182B
$3.17M 0.03%
+14,900
New +$3.1M
DBX icon
400
Dropbox
DBX
$7.81B
$3.12M 0.03%
144,325
– –
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
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.