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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
THFF icon
676
First Financial Corp
THFF
$970M
$1.19M 0.01%
31,833
-1,487
-4% -$63.8K
WGO icon
677
Winnebago Industries
WGO
$915M
$1.19M 0.01%
20,665
– –
TPG icon
678
TPG
TPG
$8.16B
$1.19M 0.01%
40,625
-470,900
-92% -$14.8M
SMCI icon
679
Super Micro Computer
SMCI
$24.3B
$1.18M 0.01%
111,000
+9,000
+9% +$81.2K
MHK icon
680
Mohawk Industries
MHK
$9.27B
$1.18M 0.01%
11,800
+1,200
+11% +$131K
PNC icon
681
PNC Financial Services
PNC
$102B
$1.18M 0.01%
+9,300
New +$1.4M
EBAY icon
682
eBay
EBAY
$45.5B
$1.18M 0.01%
26,604
+9,800
+58% +$449K
ABM icon
683
ABM Industries
ABM
$2.84B
$1.18M 0.01%
26,200
– –
CG icon
684
Carlyle Group
CG
$17.2B
$1.17M 0.01%
+37,800
New +$1.26M
KE
685
Kimball Electronics
KE
$606M
$1.17M 0.01%
48,700
– –
EPR icon
686
EPR Properties
EPR
$4.7B
$1.17M 0.01%
30,600
+6,400
+26% +$255K
OHI icon
687
Omega Healthcare
OHI
$13.9B
$1.16M 0.01%
42,400
– –
JBSS icon
688
John B. Sanfilippo & Son
JBSS
$989M
$1.16M 0.01%
11,967
-358
-3% -$32K
KHC icon
689
Kraft Heinz
KHC
$29.1B
$1.15M 0.01%
29,856
+16,400
+122% +$649K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.01%
230,284
– –
KVSA
691
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.14M 0.01%
112,500
– –
BILL icon
692
BILL Holdings
BILL
$4.85B
$1.13M 0.01%
13,967
+8,042
+136% +$746K
RITM icon
693
Rithm Capital
RITM
$5.71B
$1.13M 0.01%
141,200
– –
VCTR icon
694
Victory Capital Holdings
VCTR
$7.15B
$1.12M 0.01%
38,300
+13,000
+51% +$396K
PSA icon
695
Public Storage
PSA
$60.4B
$1.12M 0.01%
3,700
-16,183
-81% -$4.76M
AHRT
696
AH Realty Trust
AHRT
$501M
$1.11M 0.01%
93,900
– –
URI icon
697
United Rentals
URI
$70.3B
$1.11M 0.01%
2,800
-23,100
-89% -$9.7M
GM icon
698
General Motors
GM
$76.1B
$1.11M 0.01%
+30,200
New +$1.14M
APLE icon
699
Apple Hospitality REIT
APLE
$3.71B
$1.1M 0.01%
71,100
– –
LEV
700
DELISTED
The Lion Electric Company
LEV
$1.1M 0.01%
590,000
– –
26 27
28
29 30

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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 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.