We are live on ! Find out more
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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.41M 0.03%
52,030
-30,000
-37% -$2.67M
OHAA
477
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.37M 0.03%
440,000
– –
AKAM icon
478
Akamai
AKAM
$17.6B
$4.35M 0.03%
54,130
– –
CI icon
479
Cigna
CI
$73.3B
$4.34M 0.03%
15,652
-26,100
-63% -$7.34M
RS icon
480
Reliance Steel & Aluminium
RS
$21.8B
$4.34M 0.03%
24,900
-12,200
-33% -$2.24M
ENPC
481
DELISTED
Executive Network Partnering Corporation
ENPC
$4.27M 0.03%
427,505
– –
CLRM
482
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.23M 0.03%
427,943
– –
MORN icon
483
Morningstar
MORN
$7.41B
$4.23M 0.03%
19,915
– –
HCVI
484
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.22M 0.03%
432,487
– –
AAQC
485
DELISTED
Accelerate Acquisition Corp
AAQC
$4.2M 0.03%
428,300
– –
BSX icon
486
Boston Scientific
BSX
$74.5B
$4.19M 0.03%
108,300
-40,800
-27% -$1.64M
TTWO icon
487
Take-Two Interactive
TTWO
$45.4B
$4.17M 0.03%
38,209
– –
LOPE icon
488
Grand Canyon Education
LOPE
$3.7B
$4.15M 0.03%
50,498
+26,932
+114% +$2.33M
CTAQ
489
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.13M 0.03%
414,767
– –
MAN icon
490
ManpowerGroup
MAN
$2.61B
$4.11M 0.03%
63,582
– –
OLLI icon
491
Ollie's Bargain Outlet
OLLI
$4.73B
$4.1M 0.03%
79,422
+36,646
+86% +$2.26M
JNPR
492
DELISTED
Juniper Networks
JNPR
$4.07M 0.03%
155,891
– –
TGR
493
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.05M 0.03%
400,000
– –
NVST icon
494
Envista
NVST
$4.61B
$4.05M 0.03%
123,355
– –
DTI icon
495
Drilling Tools International
DTI
$86.1M
$4.02M 0.03%
400,000
– –
GPK icon
496
Graphic Packaging
GPK
$3.46B
$4.01M 0.03%
203,344
+2,006
+1% +$44K
DEVS
497
DELISTED
DevvStream Corp
DEVS
$4.01M 0.03%
40,000
– –
ANF icon
498
Abercrombie & Fitch
ANF
$4.99B
$3.99M 0.03%
256,467
– –
KFY icon
499
Korn Ferry
KFY
$4.28B
$3.99M 0.03%
84,940
– –
SLND icon
500
Southland Holdings
SLND
$38.4M
$3.97M 0.03%
400,000
– –
18 19
20
21 22

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.