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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
ATEK
501
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.95M 0.03%
400,000
– –
CPUH
502
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.95M 0.03%
400,000
+150,000
+60% +$1.48M
CGAU
503
Centerra Gold
CGAU
$4.25B
$3.94M 0.03%
890,900
-118,200
-12% -$615K
SANG
504
Sangoma Technologies
SANG
$137M
$3.93M 0.03%
749,386
+27,600
+4% +$216K
DPZ icon
505
Domino's
DPZ
$11.7B
$3.93M 0.03%
12,669
– –
GXII
506
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.93M 0.03%
400,000
– –
FLD
507
Fold Holdings
FLD
$23.6M
$3.92M 0.03%
400,000
– –
HAIN icon
508
Hain Celestial
HAIN
$52.9M
$3.92M 0.03%
232,168
+20,059
+9% +$431K
GAPA
509
DELISTED
G&P Acquisition Corp.
GAPA
$3.9M 0.03%
390,814
– –
COR icon
510
Cencora
COR
$60B
$3.9M 0.03%
28,802
– –
PJT icon
511
PJT Partners
PJT
$4.36B
$3.89M 0.03%
58,179
+25,050
+76% +$1.76M
SSRM icon
512
SSR Mining
SSRM
$6.63B
$3.87M 0.03%
262,000
+48,400
+23% +$729K
TCOM icon
513
Trip.com Group
TCOM
$28.7B
$3.87M 0.03%
141,614
-5,267
-4% -$138K
CNNE icon
514
Cannae Holdings
CNNE
$651M
$3.85M 0.03%
186,527
+32,225
+21% +$694K
ARKO icon
515
ARKO Corp
ARKO
$500M
$3.85M 0.03%
410,002
-672,123
-62% -$6.38M
EDR
516
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.85M 0.03%
189,850
+93,850
+98% +$2.12M
BLDR icon
517
Builders FirstSource
BLDR
$7.79B
$3.81M 0.03%
+64,600
New +$4.04M
NEE icon
518
NextEra Energy
NEE
$179B
$3.78M 0.03%
48,224
– –
EVOP
519
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.75M 0.03%
+112,700
New +$3.48M
CTSH icon
520
Cognizant
CTSH
$26.2B
$3.75M 0.03%
65,288
+11,000
+20% +$720K
DINO icon
521
HF Sinclair
DINO
$15.6B
$3.74M 0.03%
69,400
– –
ENER
522
DELISTED
Accretion Acquisition Corp
ENER
$3.73M 0.03%
375,000
– –
EHAB
523
DELISTED
Enhabit
EHAB
$3.69M 0.03%
+263,030
New +$4.26M
MGI
524
DELISTED
MoneyGram International, Inc. New
MGI
$3.68M 0.03%
354,000
– –
NVDA icon
525
NVIDIA
NVDA
$5.43T
$3.66M 0.03%
301,500
-1,385,190
-82% -$21.9M
19 20
21
22 23

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MCM
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HNB
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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 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.