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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
YUM icon
451
Yum! Brands
YUM
$41B
$4.86M 0.04%
45,740
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.8B
$4.83M 0.04%
+599,100
New +$5.3M
STZ icon
453
Constellation Brands
STZ
$22.9B
$4.83M 0.04%
21,030
– –
APD icon
454
Air Products & Chemicals
APD
$67.7B
$4.83M 0.04%
20,747
– –
RBA icon
455
RB Global
RBA
$16B
$4.82M 0.04%
76,809
+16,825
+28% +$1.14M
ARGU
456
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.78M 0.04%
475,000
– –
AILE
457
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.77M 0.04%
486,000
– –
WBD icon
458
Warner Bros
WBD
$69.3B
$4.74M 0.04%
412,213
-351,017
-46% -$4.77M
SGFY
459
DELISTED
Signify Health, Inc.
SGFY
$4.72M 0.04%
+161,904
New +$3.73M
GTPA
460
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.72M 0.04%
480,000
– –
CME icon
461
CME Group
CME
$94.3B
$4.71M 0.04%
26,604
+5,959
+29% +$1.18M
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.67M 0.04%
+70,650
New +$5.09M
VVV icon
463
Valvoline
VVV
$4.25B
$4.67M 0.04%
184,200
+109,236
+146% +$3.2M
NTST
464
NETSTREIT Corp
NTST
$2.08B
$4.66M 0.04%
261,677
– –
BITE
465
DELISTED
Bite Acquisition Corp.
BITE
$4.64M 0.04%
471,859
– –
EQR icon
466
Equity Residential
EQR
$24.2B
$4.63M 0.04%
+68,860
New +$5.09M
ROL icon
467
Rollins
ROL
$17.6B
$4.63M 0.04%
133,448
+93,264
+232% +$3.36M
GNTX icon
468
Gentex
GNTX
$4.93B
$4.62M 0.04%
193,950
– –
RHI icon
469
Robert Half
RHI
$4.25B
$4.61M 0.04%
60,235
-55,756
-48% -$4.36M
DOW icon
470
Dow Inc
DOW
$22.1B
$4.56M 0.04%
103,900
-37,500
-27% -$1.9M
WST icon
471
West Pharmaceutical
WST
$24.8B
$4.56M 0.04%
18,542
+664
+4% +$202K
BG icon
472
Bunge Global
BG
$21.5B
$4.55M 0.03%
55,051
-20,000
-27% -$1.86M
PPC icon
473
Pilgrim's Pride
PPC
$6.4B
$4.51M 0.03%
196,031
+43,625
+29% +$1.26M
CCI icon
474
Crown Castle
CCI
$31.5B
$4.46M 0.03%
30,878
– –
MAS icon
475
Masco
MAS
$14.7B
$4.42M 0.03%
94,600
+86,200
+1,026% +$4.49M
17 18
19
20 21

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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.