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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
AGI icon
576
Alamos Gold
AGI
$14B
$3.02M 0.02%
405,200
+141,400
+54% +$1.05M
BXP icon
577
Boston Properties
BXP
$10.8B
$3.02M 0.02%
40,265
-151,716
-79% -$12.9M
XFIN
578
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.01M 0.02%
300,000
– –
JOFF
579
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.96M 0.02%
300,000
– –
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.2B
$2.93M 0.02%
41,099
– –
TRV icon
581
Travelers Companies
TRV
$77.2B
$2.91M 0.02%
18,978
+7,646
+67% +$1.24M
DIS icon
582
Walt Disney
DIS
$178B
$2.89M 0.02%
30,666
-33,600
-52% -$3.6M
FARO
583
DELISTED
Faro Technologies
FARO
$2.89M 0.02%
105,339
– –
GEF icon
584
Greif
GEF
$5B
$2.88M 0.02%
48,321
– –
CAE icon
585
CAE Inc. Common Shares
CAE
$8.9B
$2.87M 0.02%
186,299
-30,652
-14% -$655K
CPRX
586
DELISTED
Catalyst Pharmaceutical
CPRX
$2.87M 0.02%
223,812
-15,983
-7% -$189K
INGR icon
587
Ingredion
INGR
$6.54B
$2.86M 0.02%
35,500
-4,066
-10% -$357K
IRBT
588
DELISTED
iRobot
IRBT
$2.85M 0.02%
+50,600
New +$2.66M
PCPC
589
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.84M 0.02%
114,644
– –
EXEL icon
590
Exelixis
EXEL
$12.5B
$2.81M 0.02%
179,325
+3,170
+2% +$61.2K
CSGP icon
591
CoStar Group
CSGP
$12.4B
$2.79M 0.02%
40,100
-31,800
-44% -$2.21M
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.27B
$2.79M 0.02%
19,888
-115,574
-85% -$17.7M
DKS icon
593
Dick's Sporting Goods
DKS
$18.1B
$2.77M 0.02%
26,500
– –
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.77M 0.02%
159,290
– –
IRWD icon
595
Ironwood Pharmaceuticals
IRWD
$714M
$2.77M 0.02%
267,316
+7,589
+3% +$86K
VNT icon
596
Vontier
VNT
$4.52B
$2.74M 0.02%
163,880
– –
GIC icon
597
Global Industrial
GIC
$1.49B
$2.7M 0.02%
100,548
+52,571
+110% +$1.66M
WDAY icon
598
Workday
WDAY
$43.3B
$2.69M 0.02%
17,700
+7,691
+77% +$1.2M
FMC icon
599
FMC
FMC
$1.28B
$2.69M 0.02%
25,400
-19,200
-43% -$2.07M
FZT
600
DELISTED
FAST Acquisition Corp. II
FZT
$2.67M 0.02%
272,390
– –
22 23
24
25 26

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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.