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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
PAG icon
426
Penske Automotive Group
PAG
$14.4B
$2.81M 0.03%
19,800
– –
MPWR icon
427
Monolithic Power Systems
MPWR
$67B
$2.81M 0.03%
5,609
+177
+3% +$81.4K
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$674M
$2.8M 0.03%
266,385
+21,417
+9% +$240K
HEES
429
DELISTED
H&E Equipment Services
HEES
$2.78M 0.03%
62,896
– –
SHLS icon
430
Shoals Technologies Group
SHLS
$1.37B
$2.78M 0.03%
122,058
+4,951
+4% +$122K
FZT
431
DELISTED
FAST Acquisition Corp. II
FZT
$2.78M 0.03%
272,390
– –
IBM icon
432
IBM
IBM
$223B
$2.74M 0.03%
20,900
-26,450
-56% -$3.54M
OFIX icon
433
Orthofix Medical
OFIX
$415M
$2.73M 0.03%
162,900
– –
EHAB
434
DELISTED
Enhabit
EHAB
$2.72M 0.03%
195,625
-67,405
-26% -$969K
INTU icon
435
Intuit
INTU
$98B
$2.72M 0.03%
+6,100
New +$2.5M
BIDU icon
436
Baidu
BIDU
$35.5B
$2.7M 0.03%
17,899
-1,486
-8% -$211K
SBUX icon
437
Starbucks
SBUX
$124B
$2.69M 0.03%
+25,800
New +$2.69M
DE icon
438
Deere & Co
DE
$165B
$2.68M 0.03%
6,500
-10,274
-61% -$4.25M
ABCM
439
DELISTED
Abcam PLC
ABCM
$2.66M 0.03%
197,943
+27,040
+16% +$404K
LOW icon
440
Lowe's Companies
LOW
$122B
$2.62M 0.03%
+13,100
New +$2.66M
PPYA
441
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.03%
250,000
– –
TRNO icon
442
Terreno Realty
TRNO
$7.5B
$2.6M 0.03%
40,196
– –
NOW icon
443
ServiceNow
NOW
$132B
$2.59M 0.03%
+27,835
New +$2.42M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$83B
$2.57M 0.03%
3,132
-4,860
-61% -$3.67M
SAIA icon
445
Saia
SAIA
$10.1B
$2.57M 0.03%
9,454
+1,332
+16% +$356K
AIRJ
446
Montana Technologies Corp
AIRJ
$458M
$2.56M 0.02%
250,000
– –
GDDY icon
447
GoDaddy
GDDY
$12.7B
$2.56M 0.02%
32,922
+2,300
+8% +$178K
AG icon
448
First Majestic Silver
AG
$9.26B
$2.55M 0.02%
354,600
+245,200
+224% +$1.81M
HWKZ
449
DELISTED
Hawks Acquisition Corp
HWKZ
$2.54M 0.02%
250,000
– –
FOX icon
450
Fox Class B
FOX
$24.4B
$2.54M 0.02%
81,185
+3,800
+5% +$119K
16 17
18
19 20

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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.