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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
ZTO icon
476
ZTO Express
ZTO
$17.4B
$2.34M 0.02%
+81,500
New +$2.23M
GE icon
477
GE Aerospace
GE
$374B
$2.33M 0.02%
+30,573
New +$2.05M
GPI icon
478
Group 1 Automotive
GPI
$3.14B
$2.33M 0.02%
10,300
-2,300
-18% -$488K
OTIS icon
479
Otis Worldwide
OTIS
$27.8B
$2.33M 0.02%
+27,599
New +$2.28M
MANH icon
480
Manhattan Associates
MANH
$11.7B
$2.31M 0.02%
14,916
+218
+1% +$30K
HUN icon
481
Huntsman Corp
HUN
$1.81B
$2.31M 0.02%
84,384
– –
POWI icon
482
Power Integrations
POWI
$3.48B
$2.3M 0.02%
27,221
-1,875
-6% -$156K
DKS icon
483
Dick's Sporting Goods
DKS
$18.1B
$2.3M 0.02%
16,200
– –
LAC
484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.3M 0.02%
105,700
+71,100
+205% +$1.57M
BLDP
485
Ballard Power Systems
BLDP
$790M
$2.28M 0.02%
+409,300
New +$2.36M
PSPC
486
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.28M 0.02%
225,000
– –
BLK icon
487
Blackrock
BLK
$183B
$2.28M 0.02%
+3,400
New +$2.39M
CGAU
488
Centerra Gold
CGAU
$4.15B
$2.27M 0.02%
352,300
-248,700
-41% -$1.55M
AMT icon
489
American Tower
AMT
$81.2B
$2.27M 0.02%
+11,100
New +$2.33M
ERIE icon
490
Erie Indemnity
ERIE
$13.4B
$2.27M 0.02%
9,786
-5,794
-37% -$1.39M
PYPL icon
491
PayPal
PYPL
$51.8B
$2.26M 0.02%
29,800
-110,200
-79% -$8.49M
SFM icon
492
Sprouts Farmers Market
SFM
$7.71B
$2.26M 0.02%
64,500
– –
BWXT icon
493
BWX Technologies
BWXT
$15.6B
$2.26M 0.02%
35,834
– –
DRVN icon
494
Driven Brands
DRVN
$2.12B
$2.26M 0.02%
74,481
-26,601
-26% -$753K
HRMY icon
495
Harmony Biosciences
HRMY
$2.24B
$2.22M 0.02%
67,868
+104
+0.2% +$4.74K
KSA icon
496
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.22M 0.02%
57,200
-270,100
-83% -$10.2M
BZ icon
497
Kanzhun
BZ
$6.89B
$2.21M 0.02%
115,920
+15,406
+15% +$336K
GPK icon
498
Graphic Packaging
GPK
$3.51B
$2.19M 0.02%
85,916
+10,010
+13% +$235K
LNTH icon
499
Lantheus
LNTH
$6.59B
$2.18M 0.02%
26,444
+3,853
+17% +$248K
REYN icon
500
Reynolds Consumer Products
REYN
$5.55B
$2.17M 0.02%
79,067
– –
18 19
20
21 22

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
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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.