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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
CPRX
576
DELISTED
Catalyst Pharmaceutical
CPRX
$1.65M 0.02%
99,381
– –
GMED icon
577
Globus Medical
GMED
$11.5B
$1.64M 0.02%
+28,900
New +$1.85M
EQX icon
578
Equinox Gold
EQX
$13.1B
$1.63M 0.02%
317,700
+215,971
+212% +$899K
FIVN icon
579
FIVE9
FIVN
$2.33B
$1.62M 0.02%
22,422
-5,454
-20% -$390K
FAF icon
580
First American
FAF
$7.38B
$1.59M 0.02%
28,500
– –
TBBK icon
581
The Bancorp
TBBK
$2.83B
$1.58M 0.02%
56,689
-18,205
-24% -$578K
P
582
Everpure Inc
P
$37B
$1.58M 0.02%
61,834
-23,070
-27% -$623K
NVEE
583
DELISTED
NV5 Global
NVEE
$1.58M 0.02%
60,664
+16,156
+36% +$485K
BWIN
584
Baldwin Insurance Group
BWIN
$3B
$1.57M 0.02%
61,789
– –
DUK icon
585
Duke Energy
DUK
$96.3B
$1.57M 0.02%
16,300
-133,137
-89% -$13.2M
MAG
586
DELISTED
MAG Silver
MAG
$1.57M 0.02%
124,200
+100,800
+431% +$1.35M
CRC icon
587
California Resources
CRC
$4.75B
$1.57M 0.02%
40,664
+32,319
+387% +$1.34M
ITAQ
588
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.56M 0.02%
150,000
– –
APMI
589
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.56M 0.02%
150,000
– –
AVT icon
590
Avnet
AVT
$7.98B
$1.55M 0.02%
34,300
– –
MCK icon
591
McKesson
MCK
$102B
$1.55M 0.02%
4,348
-11,752
-73% -$4.24M
VLO icon
592
Valero Energy
VLO
$95.1B
$1.54M 0.01%
11,000
+3,000
+38% +$403K
ABR icon
593
Arbor Realty Trust
ABR
$974M
$1.53M 0.01%
133,200
– –
FL
594
DELISTED
Foot Locker
FL
$1.52M 0.01%
38,200
– –
EQIX icon
595
Equinix
EQIX
$105B
$1.51M 0.01%
+2,100
New +$1.48M
SO icon
596
Southern Company
SO
$106B
$1.51M 0.01%
21,700
-165,519
-88% -$11.1M
NAVI icon
597
Navient
NAVI
$829M
$1.49M 0.01%
93,300
– –
VIPS icon
598
Vipshop
VIPS
$6.94B
$1.48M 0.01%
97,813
-4,797
-5% -$71.3K
MTH icon
599
Meritage Homes
MTH
$4.75B
$1.48M 0.01%
25,400
– –
NMFC icon
600
New Mountain Finance
NMFC
$728M
$1.48M 0.01%
121,800
– –
22 23
24
25 26

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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.