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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
NEU icon
551
NewMarket
NEU
$8.59B
$3.26M 0.03%
10,844
– –
CLH icon
552
Clean Harbors
CLH
$16.7B
$3.26M 0.03%
29,623
+11,502
+63% +$1.23M
WPP icon
553
WPP
WPP
$5.8B
$3.25M 0.03%
+79,000
New +$3.71M
MAR icon
554
Marriott International
MAR
$92.5B
$3.25M 0.03%
23,175
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.1B
$3.25M 0.02%
26,092
– –
KMX icon
556
CarMax
KMX
$8.33B
$3.24M 0.02%
49,100
+2,400
+5% +$219K
AWK icon
557
American Water Works
AWK
$26.8B
$3.22M 0.02%
24,762
– –
KKR icon
558
KKR & Co
KKR
$99.5B
$3.21M 0.02%
74,721
-29,679
-28% -$1.5M
WTFC icon
559
Wintrust Financial
WTFC
$11B
$3.21M 0.02%
39,404
+14,119
+56% +$1.2M
ELAN icon
560
Elanco Animal Health
ELAN
$11.1B
$3.18M 0.02%
256,200
+50,000
+24% +$874K
ALL icon
561
Allstate
ALL
$64.7B
$3.16M 0.02%
25,391
+9,818
+63% +$1.22M
DGX icon
562
Quest Diagnostics
DGX
$26.2B
$3.14M 0.02%
25,577
-41,000
-62% -$5.4M
FMIV
563
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.13M 0.02%
319,042
+214,042
+204% +$2.1M
OFIX icon
564
Orthofix Medical
OFIX
$424M
$3.11M 0.02%
162,900
– –
IQ icon
565
iQIYI
IQ
$1.28B
$3.1M 0.02%
1,145,721
+70,000
+7% +$260K
SBAC icon
566
SBA Communications
SBAC
$19.4B
$3.1M 0.02%
10,891
-37,400
-77% -$12.1M
BJ icon
567
BJs Wholesale Club
BJ
$11.8B
$3.1M 0.02%
42,521
+16,510
+63% +$1.18M
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.1M 0.02%
71,810
+24,611
+52% +$1.22M
POOL icon
569
Pool Corp
POOL
$7.25B
$3.09M 0.02%
9,715
+1,275
+15% +$455K
GPC icon
570
Genuine Parts
GPC
$18.5B
$3.08M 0.02%
20,635
-18,700
-48% -$2.82M
HUGS
571
DELISTED
USHG Acquisition Corp.
HUGS
$3.07M 0.02%
+312,019
New +$3.07M
DNZ
572
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.07M 0.02%
311,153
– –
TCX icon
573
Tucows
TCX
$140M
$3.06M 0.02%
79,836
-49,537
-38% -$2.28M
IEA
574
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.05M 0.02%
+225,130
New +$2.92M
GRDI
575
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.03M 0.02%
306,739
+187,500
+157% +$1.85M
21 22
23
24 25

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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.