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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
DALS
651
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.29M 0.01%
127,777
– –
TKR icon
652
Timken Company
TKR
$9.09B
$1.29M 0.01%
15,800
– –
CHTR icon
653
Charter Communications
CHTR
$18.2B
$1.29M 0.01%
3,600
-80,701
-96% -$30.1M
PGNY icon
654
Progyny
PGNY
$2B
$1.28M 0.01%
39,944
-3,997
-9% -$132K
NUE icon
655
Nucor
NUE
$61.7B
$1.28M 0.01%
8,300
-53,400
-87% -$8.5M
DMYY
656
DELISTED
dMY Squared
DMYY
$1.28M 0.01%
125,000
– –
CATY icon
657
Cathay General Bancorp
CATY
$4.3B
$1.28M 0.01%
37,100
– –
TIXT
658
DELISTED
TELUS International
TIXT
$1.27M 0.01%
63,000
-27,082
-30% -$585K
SEB icon
659
Seaboard Corp
SEB
$4.07B
$1.27M 0.01%
337
– –
KR icon
660
Kroger
KR
$34.8B
$1.26M 0.01%
25,600
-365,863
-93% -$16.7M
ANET icon
661
Arista Networks
ANET
$263B
$1.26M 0.01%
30,000
-245,600
-89% -$8.44M
SAND
662
DELISTED
Sandstorm Gold
SAND
$1.26M 0.01%
216,700
+500
+0.2% +$2.73K
ARKOW
663
DELISTED
ARKO Corp Warrant
ARKOW
$1.26M 0.01%
843,166
– –
HVT icon
664
Haverty Furniture Companies
HVT
$446M
$1.25M 0.01%
39,200
– –
QNST icon
665
QuinStreet
QNST
$1.19B
$1.25M 0.01%
+78,563
New +$1.24M
WERN icon
666
Werner Enterprises
WERN
$2.31B
$1.24M 0.01%
27,200
-2,326
-8% -$106K
MODV
667
DELISTED
ModivCare
MODV
$1.24M 0.01%
14,710
– –
SHW icon
668
Sherwin-Williams
SHW
$87.2B
$1.24M 0.01%
5,500
-973
-15% -$223K
TNL icon
669
Travel + Leisure Co
TNL
$4.58B
$1.23M 0.01%
+31,400
New +$1.27M
SBH icon
670
Sally Beauty Holdings
SBH
$1.54B
$1.22M 0.01%
78,500
– –
SSB icon
671
SouthState Bank Corp
SSB
$10.8B
$1.22M 0.01%
17,134
-7,974
-32% -$621K
EMR icon
672
Emerson Electric
EMR
$89.5B
$1.21M 0.01%
+13,900
New +$1.21M
CBSH icon
673
Commerce Bancshares
CBSH
$8.57B
$1.21M 0.01%
23,964
-7,136
-23% -$398K
LSTR icon
674
Landstar System
LSTR
$6.36B
$1.21M 0.01%
6,730
-4,538
-40% -$798K
KRG icon
675
Kite Realty
KRG
$5.3B
$1.2M 0.01%
+57,400
New +$1.21M
25 26
27
28 29

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CWP
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FCM
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BBA
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NC
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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.