We are live on ! Find out more
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
ONC
676
BeOne Medicines Ltd
ONC
$40.6B
$2.04M 0.02%
15,099
– –
SZZL
677
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.03M 0.02%
200,000
– –
HBI
678
DELISTED
Hanesbrands
HBI
$2.03M 0.02%
291,400
+157,300
+117% +$1.54M
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.02M 0.02%
+35,350
New +$2.22M
IQMD
680
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.01M 0.02%
200,000
– –
LVAC
681
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.01M 0.02%
200,000
– –
APN
682
DELISTED
Apeiron Capital Investment Corp
APN
$2.01M 0.02%
200,000
– –
AFAC
683
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.02%
200,000
– –
ABP
684
DELISTED
Abpro Holdings
ABP
$2M 0.02%
6,667
– –
USB icon
685
US Bancorp
USB
$101B
$2M 0.02%
49,523
-110,477
-69% -$5.11M
FPAC
686
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.98M 0.02%
200,000
– –
FSRX
687
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.97M 0.02%
200,000
– –
BBWI icon
688
Bath & Body Works
BBWI
$3.65B
$1.96M 0.02%
60,200
+11,000
+22% +$388K
EVH icon
689
Evolent Health
EVH
$471M
$1.95M 0.02%
+54,317
New +$1.91M
NKGN
690
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.95M 0.02%
200,000
– –
PAG icon
691
Penske Automotive Group
PAG
$14.3B
$1.95M 0.02%
19,800
-4,800
-20% -$535K
TRNO icon
692
Terreno Realty
TRNO
$7.48B
$1.95M 0.01%
36,696
+18,900
+106% +$1.14M
SOVO
693
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.95M 0.01%
136,616
+54,327
+66% +$794K
LNN icon
694
Lindsay Corp
LNN
$1.18B
$1.93M 0.01%
13,497
+4,416
+49% +$669K
VST icon
695
Vistra
VST
$49.2B
$1.93M 0.01%
+91,800
New +$2.22M
LRN icon
696
Stride
LRN
$3.27B
$1.93M 0.01%
45,818
+28,508
+165% +$1.15M
TSCO icon
697
Tractor Supply
TSCO
$19B
$1.92M 0.01%
51,700
– –
P
698
Everpure Inc
P
$37B
$1.91M 0.01%
69,767
+42,626
+157% +$1.21M
TOL icon
699
Toll Brothers
TOL
$13.9B
$1.9M 0.01%
45,200
-8,915
-16% -$413K
FIGS icon
700
FIGS
FIGS
$2.4B
$1.89M 0.01%
229,430
+114,617
+100% +$1.22M
26 27
28
29 30

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.