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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
WSM icon
701
Williams-Sonoma
WSM
$28.9B
$1.09M 0.01%
18,000
-79,800
-82% -$4.98M
DGX icon
702
Quest Diagnostics
DGX
$26.2B
$1.09M 0.01%
7,733
-29,044
-79% -$4.16M
DIOD icon
703
Diodes
DIOD
$4.93B
$1.09M 0.01%
11,700
– –
HI
704
DELISTED
Hillenbrand
HI
$1.08M 0.01%
22,700
– –
IT icon
705
Gartner
IT
$11.3B
$1.08M 0.01%
3,300
-22,500
-87% -$7.44M
SPTN
706
DELISTED
SpartanNash
SPTN
$1.07M 0.01%
43,226
-10,387
-19% -$299K
CALM icon
707
Cal-Maine
CALM
$3.86B
$1.07M 0.01%
17,605
+2,950
+20% +$165K
THO icon
708
Thor Industries
THO
$4.11B
$1.07M 0.01%
13,400
– –
USB icon
709
US Bancorp
USB
$101B
$1.07M 0.01%
+29,600
New +$1.32M
SILK
710
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.06M 0.01%
27,144
– –
TEVA icon
711
Teva Pharmaceuticals
TEVA
$42.8B
$1.05M 0.01%
119,100
-609,300
-84% -$6.02M
PAGP icon
712
Plains GP Holdings
PAGP
$4.98B
$1.05M 0.01%
80,200
– –
KDP icon
713
Keurig Dr Pepper
KDP
$40.2B
$1.05M 0.01%
29,655
-232,981
-89% -$8.19M
TSLX icon
714
Sixth Street Specialty
TSLX
$1.79B
$1.04M 0.01%
57,000
+15,300
+37% +$284K
CPK icon
715
Chesapeake Utilities
CPK
$3.25B
$1.03M 0.01%
8,064
+1,038
+15% +$129K
ECL icon
716
Ecolab
ECL
$78.1B
$1.03M 0.01%
+6,200
New +$966K
TWNK
717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M 0.01%
41,247
-30,656
-43% -$721K
CNR
718
Core Natural Resources Inc
CNR
$4.71B
$1.03M 0.01%
+17,600
New +$1M
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
+5,000
New +$1.07M
EIG icon
720
Employers Holdings
EIG
$864M
$1.02M 0.01%
24,467
+2,826
+13% +$121K
LULU icon
721
lululemon athletica
LULU
$13.7B
$1.02M 0.01%
2,800
-700
-20% -$219K
F icon
722
Ford
F
$55.1B
$1.02M 0.01%
+80,600
New +$1.01M
BPOP icon
723
Popular Inc
BPOP
$11.2B
$1.01M 0.01%
17,605
– –
PH icon
724
Parker-Hannifin
PH
$135B
$1.01M 0.01%
+3,000
New +$993K
CRI icon
725
Carter's
CRI
$1.43B
$1.01M 0.01%
14,000
– –
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 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.