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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
TDG icon
526
TransDigm Group
TDG
$68.6B
$1.99M 0.02%
+2,700
New +$1.93M
AZEK
527
DELISTED
The AZEK Co
AZEK
$1.97M 0.02%
83,774
+24,962
+42% +$591K
IPAR icon
528
Interparfums
IPAR
$3.75B
$1.97M 0.02%
+13,817
New +$1.7M
IMKTA icon
529
Ingles Markets
IMKTA
$1.69B
$1.96M 0.02%
22,126
– –
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.96M 0.02%
130,477
– –
ETSY icon
531
Etsy
ETSY
$7.35B
$1.95M 0.02%
17,536
+4,100
+31% +$508K
PCTY icon
532
Paylocity
PCTY
$7.68B
$1.95M 0.02%
9,805
+1,000
+11% +$197K
MDLZ icon
533
Mondelez International
MDLZ
$81B
$1.95M 0.02%
27,900
-67,313
-71% -$4.46M
SNDR icon
534
Schneider National
SNDR
$6.38B
$1.94M 0.02%
72,675
-4,836
-6% -$130K
MTG icon
535
MGIC Investment
MTG
$6.31B
$1.91M 0.02%
142,200
+27,500
+24% +$370K
JEF icon
536
Jefferies Financial Group
JEF
$12.7B
$1.89M 0.02%
59,500
-2,737
-4% -$98.9K
TECH icon
537
Bio-Techne
TECH
$11.3B
$1.89M 0.02%
25,444
+3,100
+14% +$239K
HTHT icon
538
Huazhu Hotels Group
HTHT
$12.5B
$1.88M 0.02%
+38,400
New +$1.86M
JD icon
539
JD.com
JD
$39.5B
$1.88M 0.02%
42,758
-77,419
-64% -$4M
ACAQ
540
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.87M 0.02%
175,000
– –
MPC icon
541
Marathon Petroleum
MPC
$99.1B
$1.86M 0.02%
13,800
-232,700
-94% -$29.1M
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.86M 0.02%
64,884
+15,171
+31% +$480K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$132B
$1.85M 0.02%
5,883
-1,002
-15% -$301K
NTRA icon
544
Natera
NTRA
$44.8B
$1.82M 0.02%
32,833
– –
VRSN icon
545
VeriSign
VRSN
$25.7B
$1.82M 0.02%
8,603
-2,353
-21% -$485K
ZTS icon
546
Zoetis
ZTS
$30.8B
$1.81M 0.02%
+10,900
New +$1.79M
RF icon
547
Regions Financial
RF
$27B
$1.81M 0.02%
97,600
-306,200
-76% -$6.67M
SAM icon
548
Boston Beer
SAM
$1.89B
$1.8M 0.02%
+5,461
New +$1.88M
AONC
549
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.78M 0.02%
175,000
-175,000
-50% -$1.78M
PCAR icon
550
PACCAR
PCAR
$68.7B
$1.77M 0.02%
24,200
-57,550
-70% -$4.12M
20 21
22
23 24

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
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.