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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
ACRO
526
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.64M 0.03%
375,000
– –
CFFS
527
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.61M 0.03%
361,400
– –
SHQA
528
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.6M 0.03%
363,154
– –
WRK
529
DELISTED
WestRock Company
WRK
$3.59M 0.03%
116,280
+33,480
+40% +$1.32M
SIMO icon
530
Silicon Motion
SIMO
$8.18B
$3.58M 0.03%
54,900
– –
MDAI icon
531
Spectral AI
MDAI
$50M
$3.58M 0.03%
363,481
– –
TME icon
532
Tencent Music
TME
$13.9B
$3.56M 0.03%
876,018
+45,697
+6% +$208K
MNTN
533
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.52M 0.03%
350,000
– –
MIT
534
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.51M 0.03%
358,029
– –
CMS icon
535
CMS Energy
CMS
$22B
$3.51M 0.03%
60,240
– –
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.48M 0.03%
53,695
– –
FRC
537
DELISTED
First Republic Bank
FRC
$3.47M 0.03%
26,599
+17,889
+205% +$2.75M
EQHA
538
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.47M 0.03%
351,429
– –
UGI icon
539
UGI
UGI
$7.53B
$3.45M 0.03%
106,600
+57,000
+115% +$2.25M
AONC
540
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.44M 0.03%
350,000
– –
FCX icon
541
Freeport-McMoran
FCX
$96.9B
$3.42M 0.03%
125,200
+13,400
+12% +$392K
GETR
542
DELISTED
Getaround, Inc.
GETR
$3.4M 0.03%
344,989
– –
FWONK icon
543
Liberty Media Series C
FWONK
$26B
$3.39M 0.03%
59,937
+20,789
+53% +$1.29M
IRDM icon
544
Iridium Communications
IRDM
$5.26B
$3.38M 0.03%
76,100
+10,100
+15% +$438K
DNOW icon
545
DNOW Inc
DNOW
$3.04B
$3.34M 0.03%
332,489
+129,097
+63% +$1.4M
TTC icon
546
Toro Company
TTC
$9.32B
$3.34M 0.03%
38,603
-4,587
-11% -$393K
PRI icon
547
Primerica
PRI
$9.57B
$3.32M 0.03%
26,900
-12,500
-32% -$1.58M
CEG icon
548
Constellation Energy
CEG
$98.7B
$3.31M 0.03%
+39,791
New +$2.93M
ZION icon
549
Zions Bancorporation
ZION
$10.5B
$3.29M 0.03%
64,755
+1,430
+2% +$78.2K
TW icon
550
Tradeweb Markets
TW
$21.9B
$3.28M 0.03%
58,156
– –
20 21
22
23 24

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.