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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
CDNS icon
551
Cadence Design Systems
CDNS
$89.8B
$1.76M 0.02%
8,400
-57,871
-87% -$10.9M
CME icon
552
CME Group
CME
$94.9B
$1.76M 0.02%
9,200
-18,777
-67% -$3.4M
CIVI
553
DELISTED
Civitas Resources
CIVI
$1.76M 0.02%
25,700
+700
+3% +$45.4K
SEM
554
DELISTED
Select Medical
SEM
$1.75M 0.02%
125,837
– –
RLI icon
555
RLI Corp
RLI
$5.82B
$1.75M 0.02%
26,346
+7,624
+41% +$506K
DVA icon
556
DaVita
DVA
$11.5B
$1.75M 0.02%
21,537
-34,599
-62% -$2.77M
TGNA
557
DELISTED
TEGNA Inc
TGNA
$1.75M 0.02%
103,200
– –
BIPC icon
558
Brookfield Infrastructure
BIPC
$4.96B
$1.74M 0.02%
37,847
+21,429
+131% +$934K
PAYC icon
559
Paycom
PAYC
$9.54B
$1.74M 0.02%
5,726
+971
+20% +$292K
WTFC icon
560
Wintrust Financial
WTFC
$11B
$1.73M 0.02%
23,749
-20,476
-46% -$1.75M
NXE icon
561
NexGen Energy
NXE
$6.96B
$1.73M 0.02%
450,400
+365,900
+433% +$1.57M
HUBS icon
562
HubSpot
HUBS
$10.8B
$1.72M 0.02%
4,022
+1,200
+43% +$438K
TGT icon
563
Target
TGT
$70.3B
$1.72M 0.02%
10,400
-13,773
-57% -$2.26M
PAYX icon
564
Paychex
PAYX
$43.3B
$1.71M 0.02%
14,900
-128,717
-90% -$14.6M
ETR icon
565
Entergy
ETR
$49.9B
$1.7M 0.02%
+31,628
New +$1.68M
MBLY icon
566
Mobileye
MBLY
$7.53B
$1.7M 0.02%
39,283
– –
ARW icon
567
Arrow Electronics
ARW
$10.7B
$1.7M 0.02%
13,600
-8,310
-38% -$985K
SQM icon
568
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.69M 0.02%
20,825
+1,556
+8% +$134K
PPL
569
PPL Corp
PPL
$26.8B
$1.67M 0.02%
+60,222
New +$1.71M
BRX icon
570
Brixmor Property Group
BRX
$9.16B
$1.67M 0.02%
77,700
– –
NVR icon
571
NVR
NVR
$16.9B
$1.67M 0.02%
+300
New +$1.55M
MCHP icon
572
Microchip Technology
MCHP
$43.3B
$1.67M 0.02%
19,900
-102,700
-84% -$8.19M
ITW icon
573
Illinois Tool Works
ITW
$82.5B
$1.66M 0.02%
6,800
-31,051
-82% -$7.25M
OSH
574
DELISTED
Oak Street Health, Inc.
OSH
$1.65M 0.02%
+42,720
New +$1.38M
WM icon
575
Waste Management
WM
$90B
$1.65M 0.02%
10,100
-55,481
-85% -$8.5M
21 22
23
24 25

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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.