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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
BWXT icon
701
BWX Technologies
BWXT
$15.8B
$1.88M 0.01%
37,371
+6,283
+20% +$339K
ATI icon
702
ATI
ATI
$31.4B
$1.86M 0.01%
70,056
+21,687
+45% +$604K
CRUS icon
703
Cirrus Logic
CRUS
$6.11B
$1.86M 0.01%
26,979
– –
QLYS icon
704
Qualys
QLYS
$6.47B
$1.8M 0.01%
12,911
+4,700
+57% +$662K
SKX
705
DELISTED
Skechers
SKX
$1.8M 0.01%
56,700
-49,100
-46% -$1.84M
SFM icon
706
Sprouts Farmers Market
SFM
$8.03B
$1.79M 0.01%
64,500
– –
EME icon
707
Emcor
EME
$36.8B
$1.77M 0.01%
15,300
– –
ELF icon
708
e.l.f. Beauty
ELF
$5.47B
$1.76M 0.01%
46,889
+16,539
+54% +$597K
IMKTA icon
709
Ingles Markets
IMKTA
$1.66B
$1.76M 0.01%
22,259
– –
JEF icon
710
Jefferies Financial Group
JEF
$12.6B
$1.75M 0.01%
62,237
-38,493
-38% -$1.17M
GE icon
711
GE Aerospace
GE
$379B
$1.75M 0.01%
45,424
+1,605
+4% +$70.6K
SANM icon
712
Sanmina
SANM
$11.2B
$1.74M 0.01%
37,694
– –
BHC icon
713
Bausch Health
BHC
$2.32B
$1.73M 0.01%
249,700
-309,800
-55% -$2.15M
RHP icon
714
Ryman Hospitality Properties
RHP
$7.82B
$1.71M 0.01%
23,226
-1,707
-7% -$143K
AEE icon
715
Ameren
AEE
$30.1B
$1.7M 0.01%
21,116
-37,526
-64% -$3.43M
VWE
716
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.7M 0.01%
612,683
– –
LSTR icon
717
Landstar System
LSTR
$6.31B
$1.7M 0.01%
11,751
– –
SEM
718
DELISTED
Select Medical
SEM
$1.7M 0.01%
142,355
– –
SLAB icon
719
Silicon Laboratories
SLAB
$7.22B
$1.69M 0.01%
13,709
+7,640
+126% +$1.02M
SPSC icon
720
SPS Commerce
SPSC
$2.75B
$1.69M 0.01%
13,592
+4,544
+50% +$551K
LEV
721
DELISTED
The Lion Electric Company
LEV
$1.69M 0.01%
590,000
-46,400
-7% -$199K
OR icon
722
OR Royalties Inc
OR
$6.31B
$1.68M 0.01%
164,100
-214,832
-57% -$2.15M
CRI icon
723
Carter's
CRI
$1.43B
$1.68M 0.01%
+25,600
New +$1.96M
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.16B
$1.67M 0.01%
127,200
– –
RCM
725
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.66M 0.01%
89,788
+25,526
+40% +$582K
27 28
29
30 31

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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.