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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
AEM icon
26
Agnico Eagle Mines
AEM
$92.1B
$77.4M 0.75%
1,519,503
+7,430
+0.5% +$382K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$76.6M 0.74%
738,220
+68,300
+10% +$6.55M
GILD icon
28
Gilead Sciences
GILD
$169B
$76.1M 0.74%
916,974
-310,217
-25% -$25.7M
MELI icon
29
Mercado Libre
MELI
$98.2B
$74.2M 0.72%
56,289
-12,094
-18% -$13.8M
MFC icon
30
Manulife Financial
MFC
$72.7B
$71.2M 0.69%
3,885,373
-1,423,603
-27% -$27.1M
FNV icon
31
Franco-Nevada
FNV
$46.5B
$69.9M 0.68%
479,726
-171,058
-26% -$23.8M
TU icon
32
Telus
TU
$15.2B
$69.5M 0.68%
3,507,978
-1,511,840
-30% -$30.7M
AXP icon
33
American Express
AXP
$230B
$69.4M 0.67%
420,549
+14,500
+4% +$2.41M
CVE icon
34
Cenovus Energy
CVE
$55.1B
$67.2M 0.65%
3,856,412
+1,017,604
+36% +$18.7M
RCI icon
35
Rogers Communications
RCI
$19.1B
$66.2M 0.64%
1,430,944
+196,127
+16% +$9.3M
TECK icon
36
Teck Resources
TECK
$32.4B
$63.3M 0.62%
1,736,596
-762,535
-31% -$30.3M
QSR icon
37
Restaurant Brands International
QSR
$25.6B
$60.9M 0.59%
908,429
-1,081
-0.1% -$70.5K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$56.8M 0.55%
663,390
-48,034
-7% -$3.73M
TRI icon
39
Thomson Reuters
TRI
$45.4B
$53.9M 0.52%
393,447
-85,659
-18% -$10.9M
SPGI icon
40
S&P Global
SPGI
$120B
$53.6M 0.52%
155,443
+14,822
+11% +$5.22M
PBA icon
41
Pembina Pipeline
PBA
$28.3B
$52.8M 0.51%
1,633,385
-14,640
-0.9% -$494K
CIGI icon
42
Colliers International
CIGI
$5.29B
$52.5M 0.51%
498,196
-106,762
-18% -$11.4M
UNH icon
43
UnitedHealth
UNH
$365B
$51.8M 0.5%
109,559
-34,972
-24% -$16.9M
LEA icon
44
Lear
LEA
$8.12B
$50.8M 0.49%
364,509
+1,700
+0.5% +$235K
DD icon
45
DuPont de Nemours
DD
$19.5B
$50.8M 0.49%
563,956
+8,524
+2% +$777K
B
46
Barrick Mining
B
$67.1B
$49.7M 0.48%
2,680,271
+1,384,414
+107% +$24.9M
BKNG icon
47
Booking.com
BKNG
$160B
$47.5M 0.46%
447,350
-97,500
-18% -$9.49M
STN icon
48
Stantec
STN
$8.5B
$45.6M 0.44%
781,259
-193,048
-20% -$10.5M
TAP icon
49
Molson Coors Class B
TAP
$7.84B
$45.3M 0.44%
876,082
+6,800
+0.8% +$352K
ORCL icon
50
Oracle
ORCL
$420B
$44.5M 0.43%
478,500
-121,021
-20% -$10.6M
1
2
3 4 5

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.