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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
V icon
26
Visa
V
$678B
$85.5M 0.66%
481,525
-22,739
-5% -$4.63M
CVE icon
27
Cenovus Energy
CVE
$55.1B
$80.2M 0.62%
5,190,517
-249,921
-5% -$4.44M
GILD icon
28
Gilead Sciences
GILD
$169B
$79.1M 0.61%
1,281,597
-10,800
-0.8% -$681K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$109B
$76.2M 0.59%
1,732,123
-463,974
-21% -$22.6M
SLF icon
30
Sun Life Financial
SLF
$44.9B
$73.9M 0.57%
1,849,272
-74,368
-4% -$3.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$73.4M 0.56%
767,016
-544
-0.1% -$60.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$73.3M 0.56%
762,191
-180,489
-19% -$20.2M
USO icon
33
United States Oil Fund
USO
$1.8B
$65.3M 0.5%
1,000,000
– –
TSLA icon
34
Tesla
TSLA
$1.31T
$62.8M 0.48%
236,696
+112,100
+90% +$31.3M
AXP icon
35
American Express
AXP
$231B
$61.9M 0.48%
458,637
+24,830
+6% +$3.76M
MRSH
36
Marsh
MRSH
$91.7B
$59.8M 0.46%
400,766
-40,412
-9% -$6.48M
WCN
37
Waste Connections
WCN
$42.1B
$59.2M 0.46%
436,250
+39,300
+10% +$5.36M
AEM icon
38
Agnico Eagle Mines
AEM
$91.7B
$58.8M 0.45%
1,384,876
+126,900
+10% +$5.44M
STN icon
39
Stantec
STN
$8.52B
$58.7M 0.45%
1,331,988
-34,675
-3% -$1.63M
CIGI icon
40
Colliers International
CIGI
$5.31B
$58.1M 0.45%
630,869
-58,145
-8% -$6.78M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$57.4M 0.44%
351,568
-2,700
-0.8% -$457K
PBA icon
42
Pembina Pipeline
PBA
$28.3B
$55.8M 0.43%
1,827,205
+199,215
+12% +$7.1M
TRI icon
43
Thomson Reuters
TRI
$45.5B
$55.3M 0.43%
508,528
-19,100
-4% -$2.21M
FIS icon
44
Fidelity National Information Services
FIS
$22.2B
$53.1M 0.41%
702,679
-91,387
-12% -$8.51M
MELI icon
45
Mercado Libre
MELI
$98.1B
$51.6M 0.4%
62,311
+8,460
+16% +$7.27M
SPGI icon
46
S&P Global
SPGI
$120B
$49.2M 0.38%
161,178
+97,794
+154% +$35M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.7B
$48.9M 0.38%
+1,000,000
New +$53.6M
QSR icon
48
Restaurant Brands International
QSR
$25.6B
$46.4M 0.36%
867,343
-25,319
-3% -$1.43M
ORCL icon
49
Oracle
ORCL
$416B
$45.8M 0.35%
749,330
+24,400
+3% +$1.79M
RCI icon
50
Rogers Communications
RCI
$19.1B
$45.1M 0.35%
1,165,459
-75,449
-6% -$3.34M
1
2
3 4 5

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MCM
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HNB
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CWP
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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.