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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
GBT
426
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.11M 0.04%
+75,100
New +$4.14M
GIW
427
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.11M 0.04%
502,000
– –
DTRT
428
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.04%
500,000
– –
EPAM icon
429
EPAM Systems
EPAM
$5.17B
$5.05M 0.04%
13,937
+943
+7% +$361K
JD icon
430
JD.com
JD
$42.7B
$5.05M 0.04%
100,319
-5,074
-5% -$301K
ASR icon
431
Grupo Aeroportuario del Sureste
ASR
$8.24B
$5.03M 0.04%
25,655
– –
PORT
432
DELISTED
Southport Acquisition Corporation
PORT
$5.03M 0.04%
500,000
– –
LOW icon
433
Lowe's Companies
LOW
$121B
$5.01M 0.04%
26,700
-20,800
-44% -$4.05M
HCIC
434
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.01M 0.04%
507,621
– –
LFUS icon
435
Littelfuse
LFUS
$11.7B
$5M 0.04%
25,191
+14,225
+130% +$3.4M
CONX
436
DELISTED
CONX Corp. Class A Common Stock
CONX
$5M 0.04%
500,000
– –
MPRA
437
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5M 0.04%
500,000
– –
DMYS
438
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.04%
500,000
– –
ISAA
439
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.95M 0.04%
500,000
– –
KLAQ
440
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.95M 0.04%
500,000
– –
SSAA
441
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.04%
500,000
– –
NSTB
442
DELISTED
Northern Star Investment Corp. II
NSTB
$4.93M 0.04%
500,000
– –
RFP
443
DELISTED
Resolute Forest Products Inc.
RFP
$4.92M 0.04%
+245,950
New +$4.94M
BSLK
444
DELISTED
Bolt Projects Holdings
BSLK
$4.92M 0.04%
25,000
– –
REVH
445
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.92M 0.04%
500,000
– –
MEDP icon
446
Medpace
MEDP
$16.7B
$4.9M 0.04%
31,174
+12,800
+70% +$2.04M
ABNB icon
447
Airbnb
ABNB
$108B
$4.89M 0.04%
46,571
-136,387
-75% -$15.1M
ASND icon
448
Ascendis Pharma A/S
ASND
$16.8B
$4.88M 0.04%
47,280
-918
-2% -$87K
VYX icon
449
NCR Voyix
VYX
$1.12B
$4.88M 0.04%
+418,258
New +$7.68M
GBCI icon
450
Glacier Bancorp
GBCI
$6.4B
$4.88M 0.04%
99,262
+47,170
+91% +$2.38M
16 17
18
19 20

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MCM
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HNB
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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.