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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
TSN icon
451
Tyson Foods
TSN
$19.9B
$2.53M 0.02%
42,688
-54,267
-56% -$3.33M
EVRG icon
452
Evergy
EVRG
$19.3B
$2.53M 0.02%
41,400
-76,646
-65% -$4.66M
THCP
453
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.02%
250,000
– –
BSLK
454
DELISTED
Bolt Projects Holdings
BSLK
$2.53M 0.02%
12,500
-12,500
-50% -$2.53M
FDX icon
455
FedEx
FDX
$79.8B
$2.52M 0.02%
+11,045
New +$2.24M
GS icon
456
Goldman Sachs
GS
$304B
$2.52M 0.02%
+7,700
New +$2.68M
NXST icon
457
Nexstar Media Group
NXST
$5.8B
$2.5M 0.02%
14,500
– –
MS icon
458
Morgan Stanley
MS
$343B
$2.5M 0.02%
+28,500
New +$2.66M
CTAS icon
459
Cintas
CTAS
$80.6B
$2.5M 0.02%
21,600
-60,000
-74% -$6.61M
ENSG icon
460
The Ensign Group
ENSG
$10.6B
$2.5M 0.02%
26,123
– –
INGR icon
461
Ingredion
INGR
$6.65B
$2.49M 0.02%
24,500
– –
PLAY icon
462
Dave & Buster's
PLAY
$370M
$2.48M 0.02%
67,478
+10,259
+18% +$409K
LAUR icon
463
Laureate Education
LAUR
$5.15B
$2.47M 0.02%
210,338
+3,538
+2% +$38.9K
SPSC icon
464
SPS Commerce
SPSC
$2.85B
$2.46M 0.02%
16,172
+2,026
+14% +$287K
DCBO
465
Docebo
DCBO
$588M
$2.46M 0.02%
60,505
– –
SANM icon
466
Sanmina
SANM
$11.2B
$2.45M 0.02%
40,124
+2,430
+6% +$146K
TENB icon
467
Tenable Holdings
TENB
$4.4B
$2.41M 0.02%
50,760
-13,604
-21% -$578K
ELAN icon
468
Elanco Animal Health
ELAN
$11.2B
$2.41M 0.02%
256,200
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.7B
$2.4M 0.02%
30,121
-75,579
-72% -$6.17M
MET icon
470
MetLife
MET
$61.8B
$2.4M 0.02%
41,400
-71,200
-63% -$4.81M
OGG
471
Osisko Gold Group Inc.
OGG
$826M
$2.39M 0.02%
491,332
– –
QLYS icon
472
Qualys
QLYS
$6.77B
$2.38M 0.02%
18,311
– –
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.42B
$2.37M 0.02%
37,850
-6,500
-15% -$406K
MNTV
474
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.35M 0.02%
+252,390
New +$1.98M
DOCN icon
475
DigitalOcean
DOCN
$15.6B
$2.35M 0.02%
60,037
+17,386
+41% +$547K
17 18
19
20 21

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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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.