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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
JBL icon
601
Jabil
JBL
$38.4B
$2.66M 0.02%
46,100
– –
POWI icon
602
Power Integrations
POWI
$3.57B
$2.66M 0.02%
41,312
+15,561
+60% +$1.16M
GNRC icon
603
Generac Holdings
GNRC
$13.1B
$2.65M 0.02%
14,900
-3,096
-17% -$710K
TIXT
604
DELISTED
TELUS International
TIXT
$2.65M 0.02%
100,700
+18,900
+23% +$540K
ALSN icon
605
Allison Transmission
ALSN
$10.2B
$2.63M 0.02%
77,887
– –
HOLX
606
DELISTED
Hologic
HOLX
$2.62M 0.02%
40,616
-7,384
-15% -$511K
MBAC
607
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.61M 0.02%
266,096
– –
SPTK
608
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.61M 0.02%
264,992
– –
FFIV icon
609
F5
FFIV
$24B
$2.61M 0.02%
18,018
– –
THG icon
610
Hanover Insurance
THG
$7.74B
$2.61M 0.02%
20,342
– –
M icon
611
Macy's
M
$6.26B
$2.6M 0.02%
+165,800
New +$2.94M
SHAC
612
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.56M 0.02%
259,914
– –
BLMN icon
613
Bloomin' Brands
BLMN
$975M
$2.56M 0.02%
139,902
+105,176
+303% +$2.09M
HRMY icon
614
Harmony Biosciences
HRMY
$2.32B
$2.56M 0.02%
57,824
+31,472
+119% +$1.54M
CCXI
615
DELISTED
ChemoCentryx, Inc.
CCXI
$2.56M 0.02%
+49,500
New +$2.05M
MCK icon
616
McKesson
MCK
$102B
$2.55M 0.02%
7,500
-1,600
-18% -$555K
VSEE
617
DELISTED
VSEE HEALTH INC
VSEE
$2.53M 0.02%
250,000
– –
SAH icon
618
Sonic Automotive
SAH
$2.56B
$2.53M 0.02%
58,400
– –
CERO
619
DELISTED
CERo Therapeutics
CERO
$2.52M 0.02%
125
– –
KNSL icon
620
Kinsale Capital Group
KNSL
$8.51B
$2.52M 0.02%
9,882
+3,837
+63% +$956K
VRN
621
DELISTED
Veren
VRN
$2.52M 0.02%
406,800
-420,900
-51% -$3M
TAC icon
622
TransAlta
TAC
$3.92B
$2.51M 0.02%
282,800
+56,400
+25% +$580K
PPYA
623
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.02%
250,000
– –
TWNK
624
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M 0.02%
107,503
+30,874
+40% +$701K
HMCO
625
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.49M 0.02%
250,000
– –
23 24
25
26 27

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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.