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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
HAAC
651
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.22M 0.02%
222,108
– –
ULTA icon
652
Ulta Beauty
ULTA
$22.9B
$2.21M 0.02%
+5,500
New +$2.22M
PYCR
653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.2M 0.02%
74,471
+22,529
+43% +$651K
HSKA
654
DELISTED
Heska Corp
HSKA
$2.18M 0.02%
29,956
+15,341
+105% +$1.36M
PSPC
655
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.18M 0.02%
225,000
– –
RAD
656
DELISTED
Rite Aid Corporation
RAD
$2.17M 0.02%
437,865
– –
BIDU icon
657
Baidu
BIDU
$35.6B
$2.16M 0.02%
18,416
+57
+0.3% +$7.78K
TFPM icon
658
Triple Flag Precious Metals
TFPM
$6.64B
$2.16M 0.02%
+170,800
New +$2.1M
SQM icon
659
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.15M 0.02%
23,702
-13,946
-37% -$1.35M
THS
660
DELISTED
Treehouse Foods
THS
$2.15M 0.02%
50,700
-2,400
-5% -$108K
REYN icon
661
Reynolds Consumer Products
REYN
$5.53B
$2.15M 0.02%
82,458
+40,433
+96% +$1.14M
TGNA
662
DELISTED
TEGNA Inc
TGNA
$2.13M 0.02%
103,200
– –
MGPI icon
663
MGP Ingredients
MGPI
$381M
$2.13M 0.02%
20,093
+3,320
+20% +$357K
LI icon
664
Li Auto
LI
$12.2B
$2.12M 0.02%
92,300
– –
SHLS icon
665
Shoals Technologies Group
SHLS
$1.4B
$2.11M 0.02%
97,948
+14,668
+18% +$328K
GPI icon
666
Group 1 Automotive
GPI
$3.17B
$2.1M 0.02%
14,700
– –
LAUR icon
667
Laureate Education
LAUR
$5.1B
$2.1M 0.02%
+198,880
New +$2.25M
TENB icon
668
Tenable Holdings
TENB
$4.08B
$2.08M 0.02%
59,926
+23,268
+63% +$976K
NEWR
669
DELISTED
New Relic, Inc.
NEWR
$2.08M 0.02%
36,323
+16,900
+87% +$1.01M
DRVN icon
670
Driven Brands
DRVN
$2.05B
$2.08M 0.02%
74,207
+28,813
+63% +$887K
HUN icon
671
Huntsman Corp
HUN
$1.78B
$2.07M 0.02%
84,384
-255,400
-75% -$7.18M
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.02%
91,674
+55,467
+153% +$1.31M
TBCP
673
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.07M 0.02%
210,075
– –
FDS icon
674
Factset
FDS
$9.89B
$2.04M 0.02%
5,100
-800
-14% -$339K
ATHM icon
675
Autohome
ATHM
$2.65B
$2.04M 0.02%
+70,800
New +$2.47M
25 26
27
28 29

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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.