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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
JOYY
626
JOYY Inc
JOYY
$3.74B
$2.49M 0.02%
95,700
– –
AIRJ
627
Montana Technologies Corp
AIRJ
$458M
$2.48M 0.02%
250,000
– –
ZWRK
628
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.47M 0.02%
+250,000
New +$2.46M
HWKZ
629
DELISTED
Hawks Acquisition Corp
HWKZ
$2.46M 0.02%
250,000
– –
FTPA
630
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.46M 0.02%
250,000
– –
RXRA
631
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.46M 0.02%
250,000
– –
COCH icon
632
Envoy Medical
COCH
$57.5M
$2.46M 0.02%
+250,000
New +$2.45M
SKIL icon
633
Skillsoft
SKIL
$78.7M
$2.45M 0.02%
66,957
+2
+0% +$137
AMKR icon
634
Amkor Technology
AMKR
$13.8B
$2.45M 0.02%
143,636
– –
MTD icon
635
Mettler-Toledo International
MTD
$28.8B
$2.44M 0.02%
2,248
– –
THCP
636
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.43M 0.02%
250,000
– –
ES icon
637
Eversource Energy
ES
$26.9B
$2.42M 0.02%
31,042
– –
NXST icon
638
Nexstar Media Group
NXST
$5.7B
$2.42M 0.02%
14,500
– –
NLY icon
639
Annaly Capital Management
NLY
$17.4B
$2.42M 0.02%
140,841
– –
DHI icon
640
D.R. Horton
DHI
$40.8B
$2.4M 0.02%
+35,600
New +$2.62M
AGCO icon
641
AGCO
AGCO
$7.11B
$2.38M 0.02%
24,700
– –
QFIN icon
642
Qfin Holdings
QFIN
$1.53B
$2.37M 0.02%
184,800
– –
MKL icon
643
Markel Group
MKL
$22.8B
$2.31M 0.02%
2,134
– –
FOX icon
644
Fox Class B
FOX
$23.5B
$2.3M 0.02%
80,704
-30,094
-27% -$943K
WSM icon
645
Williams-Sonoma
WSM
$28.9B
$2.27M 0.02%
38,600
– –
GDDY icon
646
GoDaddy
GDDY
$11.6B
$2.26M 0.02%
31,935
– –
TETC
647
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.23M 0.02%
226,040
– –
ILMN icon
648
Illumina
ILMN
$29.1B
$2.23M 0.02%
11,988
– –
PBH icon
649
Prestige Consumer Healthcare
PBH
$2.48B
$2.22M 0.02%
44,603
– –
OGG
650
Osisko Gold Group Inc.
OGG
$847M
$2.22M 0.02%
491,332
+374,666
+321% +$1.83M
24 25
26
27 28

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LA
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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.