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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
SYK icon
501
Stryker
SYK
$131B
$2.17M 0.02%
+7,600
New +$2.02M
PVH icon
502
PVH
PVH
$3.77B
$2.17M 0.02%
24,300
– –
AMAT icon
503
Applied Materials
AMAT
$443B
$2.14M 0.02%
+17,400
New +$2M
FIVE icon
504
Five Below
FIVE
$13.5B
$2.14M 0.02%
10,374
– –
OMC icon
505
Omnicom Group
OMC
$23.8B
$2.13M 0.02%
22,622
+3,000
+15% +$266K
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M 0.02%
74,849
+17,432
+30% +$527K
WWE
507
DELISTED
World Wrestling Entertainment
WWE
$2.13M 0.02%
23,319
-33,900
-59% -$2.9M
C icon
508
Citigroup
C
$233B
$2.09M 0.02%
+44,600
New +$2.19M
LVAC
509
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.09M 0.02%
200,000
– –
AFL icon
510
Aflac
AFL
$60.8B
$2.08M 0.02%
+32,300
New +$2.21M
EA
511
DELISTED
Electronic Arts
EA
$2.08M 0.02%
17,300
-114,375
-87% -$13.4M
ABP
512
DELISTED
Abpro Holdings
ABP
$2.08M 0.02%
6,667
– –
SAH icon
513
Sonic Automotive
SAH
$2.53B
$2.08M 0.02%
38,200
– –
CMC icon
514
Commercial Metals
CMC
$8.03B
$2.07M 0.02%
42,405
-10,131
-19% -$525K
SEDG icon
515
SolarEdge
SEDG
$1.98B
$2.07M 0.02%
+6,812
New +$2.08M
ADP icon
516
Automatic Data Processing
ADP
$108B
$2.07M 0.02%
9,300
-16,883
-64% -$3.81M
ISRG icon
517
Intuitive Surgical
ISRG
$142B
$2.07M 0.02%
+8,100
New +$2M
DINO icon
518
HF Sinclair
DINO
$16.3B
$2.07M 0.02%
42,700
+1,800
+4% +$93.6K
IPVF
519
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.07M 0.02%
199,000
-457,841
-70% -$4.67M
CXT icon
520
Crane NXT
CXT
$2.94B
$2.05M 0.02%
51,952
-3,849
-7% -$152K
DNOW icon
521
DNOW Inc
DNOW
$2.96B
$2.04M 0.02%
183,151
-213,314
-54% -$2.67M
KLAC icon
522
KLA
KLAC
$278B
$2.04M 0.02%
51,000
-29,000
-36% -$1.14M
NKGN
523
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.02%
200,000
– –
UTHR icon
524
United Therapeutics
UTHR
$21.5B
$2.02M 0.02%
9,000
-1,268
-12% -$313K
HRB icon
525
H&R Block
HRB
$6.68B
$2M 0.02%
56,800
-86,683
-60% -$3.21M
19 20
21
22 23

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.