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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
MTN icon
401
Vail Resorts
MTN
$5.29B
$5.81M 0.04%
26,925
+5,900
+28% +$1.34M
MS icon
402
Morgan Stanley
MS
$342B
$5.79M 0.04%
73,308
-28,992
-28% -$2.44M
ARW icon
403
Arrow Electronics
ARW
$10.7B
$5.79M 0.04%
62,810
+7,400
+13% +$808K
IPVI
404
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.77M 0.04%
585,982
– –
ZTS icon
405
Zoetis
ZTS
$30.4B
$5.75M 0.04%
38,800
-300
-0.8% -$50.1K
OMC icon
406
Omnicom Group
OMC
$23.5B
$5.74M 0.04%
90,913
-130,411
-59% -$8.84M
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$5.07B
$5.73M 0.04%
77,613
-19,100
-20% -$2.03M
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.3B
$5.61M 0.04%
+300,000
New +$6.49M
IBM icon
409
IBM
IBM
$222B
$5.55M 0.04%
46,750
– –
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$5.47M 0.04%
213,739
+149,400
+232% +$4.24M
MDLZ icon
411
Mondelez International
MDLZ
$79.4B
$5.47M 0.04%
99,713
-68,415
-41% -$4.25M
ROST icon
412
Ross Stores
ROST
$79.6B
$5.43M 0.04%
+64,430
New +$5.47M
DAVA icon
413
Endava
DAVA
$162M
$5.42M 0.04%
67,179
+37,300
+125% +$3.54M
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$5.37M 0.04%
24,135
+17,067
+241% +$4.38M
FTDR icon
415
Frontdoor
FTDR
$5.89B
$5.37M 0.04%
263,101
+72,610
+38% +$1.78M
CBZ icon
416
CBIZ
CBZ
$2.96B
$5.34M 0.04%
124,894
-25,498
-17% -$1.12M
ASAQ
417
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.3M 0.04%
528,373
– –
LNG icon
418
Cheniere Energy
LNG
$55.4B
$5.29M 0.04%
31,903
-3,872
-11% -$587K
ATKR icon
419
Atkore
ATKR
$3.17B
$5.28M 0.04%
67,900
+23,300
+52% +$2.01M
LPLA icon
420
LPL Financial
LPLA
$29.7B
$5.26M 0.04%
+24,100
New +$5.13M
JLL icon
421
Jones Lang LaSalle
JLL
$16.7B
$5.19M 0.04%
34,366
– –
AMPI
422
DELISTED
Advanced Merger Partners Inc
AMPI
$5.18M 0.04%
526,863
– –
CLS icon
423
Celestica
CLS
$42.8B
$5.13M 0.04%
605,518
-2,230
-0.4% -$22.6K
ERIE icon
424
Erie Indemnity
ERIE
$13.5B
$5.13M 0.04%
23,070
+9,024
+64% +$1.9M
WNS
425
DELISTED
WNS Holdings
WNS
$5.12M 0.04%
62,501
+25,261
+68% +$2.1M
15 16
17
18 19

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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
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FCM
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BBA
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NC
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SA
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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.