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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
VSH icon
626
Vishay Intertechnology
VSH
$5.28B
$1.41M 0.01%
62,323
– –
AR icon
627
Antero Resources
AR
$11.3B
$1.4M 0.01%
+60,846
New +$1.6M
HOG icon
628
Harley-Davidson
HOG
$2.85B
$1.4M 0.01%
36,844
– –
KOS icon
629
Kosmos Energy
KOS
$1.48B
$1.4M 0.01%
+187,837
New +$1.38M
HLNE icon
630
Hamilton Lane
HLNE
$5.74B
$1.4M 0.01%
18,887
+846
+5% +$62.5K
ARCH
631
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.01%
10,600
– –
GTLB icon
632
GitLab
GTLB
$6.77B
$1.39M 0.01%
40,556
+2,098
+5% +$92.2K
IPVI
633
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.39M 0.01%
135,000
-450,982
-77% -$4.62M
ERO icon
634
Ero Copper
ERO
$3.59B
$1.39M 0.01%
+78,600
New +$1.27M
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.39M 0.01%
27,917
-30,478
-52% -$1.42M
GXO icon
636
GXO Logistics
GXO
$5.54B
$1.39M 0.01%
+27,476
New +$1.37M
CIEN icon
637
Ciena
CIEN
$64.6B
$1.38M 0.01%
26,353
+1,021
+4% +$51K
OPCH icon
638
Option Care Health
OPCH
$3.59B
$1.38M 0.01%
43,382
– –
PANW icon
639
Palo Alto Networks
PANW
$317B
$1.38M 0.01%
+13,800
New +$1.17M
ROAD icon
640
Construction Partners
ROAD
$6.77B
$1.38M 0.01%
51,043
– –
WIRE
641
DELISTED
Encore Wire Corp
WIRE
$1.36M 0.01%
+7,350
New +$1.25M
TLRY icon
642
Tilray
TLRY
$643M
$1.36M 0.01%
53,630
+41,004
+325% +$1.17M
GWRE icon
643
Guidewire Software
GWRE
$14.4B
$1.36M 0.01%
+16,553
New +$1.2M
ZION icon
644
Zions Bancorporation
ZION
$10.4B
$1.35M 0.01%
45,183
-16,909
-27% -$774K
FTNT icon
645
Fortinet
FTNT
$120B
$1.35M 0.01%
20,250
-157,950
-89% -$8.98M
MC icon
646
Moelis & Co
MC
$4.9B
$1.34M 0.01%
34,943
+6,675
+24% +$287K
TAC icon
647
TransAlta
TAC
$3.96B
$1.34M 0.01%
153,600
+52,900
+53% +$466K
NTES icon
648
NetEase
NTES
$78.1B
$1.34M 0.01%
15,111
-95,352
-86% -$8.22M
JELD icon
649
JELD-WEN Holding
JELD
$169M
$1.3M 0.01%
+102,317
New +$1.27M
ICE icon
650
Intercontinental Exchange
ICE
$85.4B
$1.29M 0.01%
12,400
-7,954
-39% -$828K
24 25
26
27 28

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MCM
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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
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NC
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CM
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ASRS
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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.