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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
PD icon
601
PagerDuty
PD
$868M
$1.48M 0.01%
42,359
– –
TREX icon
602
Trex
TREX
$5.11B
$1.47M 0.01%
30,254
-13,068
-30% -$661K
R icon
603
Ryder
R
$10.1B
$1.47M 0.01%
16,500
– –
MLKN icon
604
MillerKnoll
MLKN
$1.63B
$1.47M 0.01%
71,800
– –
APD icon
605
Air Products & Chemicals
APD
$67.8B
$1.46M 0.01%
5,100
-14,747
-74% -$4.3M
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.21B
$1.46M 0.01%
127,200
– –
DADA
607
DELISTED
Dada Nexus
DADA
$1.46M 0.01%
172,477
+9,900
+6% +$108K
ONTO icon
608
Onto Innovation
ONTO
$20.8B
$1.46M 0.01%
16,603
– –
CCI icon
609
Crown Castle
CCI
$32B
$1.46M 0.01%
+10,900
New +$1.51M
BUSE icon
610
First Busey Corp
BUSE
$2.6B
$1.45M 0.01%
71,532
+8,832
+14% +$206K
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.01%
3,696
-19,237
-84% -$6.81M
MGPI icon
612
MGP Ingredients
MGPI
$388M
$1.45M 0.01%
14,952
-4,117
-22% -$402K
RPC
613
Ridgepost Capital
RPC
$980M
$1.44M 0.01%
142,722
– –
SKT icon
614
Tanger
SKT
$4.44B
$1.44M 0.01%
73,498
– –
PSX icon
615
Phillips 66
PSX
$91.2B
$1.44M 0.01%
14,200
-74,700
-84% -$7.6M
OI icon
616
O-I Glass
OI
$1.06B
$1.44M 0.01%
63,334
– –
BX icon
617
Blackstone
BX
$110B
$1.43M 0.01%
+16,300
New +$1.44M
OR icon
618
OR Royalties Inc
OR
$6.12B
$1.43M 0.01%
90,700
-49,400
-35% -$666K
EME icon
619
Emcor
EME
$36.9B
$1.43M 0.01%
8,800
– –
POOL icon
620
Pool Corp
POOL
$7.22B
$1.43M 0.01%
4,170
-6,245
-60% -$2.22M
ASB icon
621
Associated Banc-Corp
ASB
$6.09B
$1.42M 0.01%
78,900
– –
ODP
622
DELISTED
ODP
ODP
$1.42M 0.01%
31,490
– –
BTE icon
623
Baytex Energy
BTE
$3B
$1.42M 0.01%
+377,900
New +$1.4M
PLNT icon
624
Planet Fitness
PLNT
$3.63B
$1.41M 0.01%
18,217
-7,344
-29% -$587K
ENR icon
625
Energizer
ENR
$1.54B
$1.41M 0.01%
40,700
-3,459
-8% -$122K
23 24
25
26 27

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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
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BBA
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NC
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CM
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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.