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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
PFE icon
51
Pfizer
PFE
$152B
$45.1M 0.35%
1,031,183
-35,000
-3% -$1.7M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.8M 0.34%
167,930
-1,115
-0.7% -$317K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$44.8M 0.34%
330,249
+120,649
+58% +$19.6M
WPM icon
54
Wheaton Precious Metals
WPM
$61B
$44M 0.34%
1,352,591
+47,800
+4% +$1.57M
LEA icon
55
Lear
LEA
$8.12B
$43.4M 0.33%
362,809
– –
ERF
56
DELISTED
Enerplus Corporation
ERF
$43.2M 0.33%
3,032,600
+2,000,000
+194% +$28.1M
PEP icon
57
PepsiCo
PEP
$189B
$42.7M 0.33%
261,385
-9,100
-3% -$1.57M
BDX icon
58
Becton Dickinson
BDX
$49.4B
$42.2M 0.32%
189,562
-5,600
-3% -$1.39M
TAP icon
59
Molson Coors Class B
TAP
$7.83B
$41.7M 0.32%
869,282
– –
PG icon
60
Procter & Gamble
PG
$338B
$41.1M 0.32%
325,246
+3,700
+1% +$526K
LHX icon
61
L3Harris
LHX
$53.3B
$40.5M 0.31%
194,702
-6,580
-3% -$1.52M
BKNG icon
62
Booking.com
BKNG
$160B
$40.4M 0.31%
614,850
+494,850
+412% +$37.2M
FISV
63
Fiserv Inc
FISV
$28B
$40M 0.31%
427,935
+40,100
+10% +$4.09M
SCHW
64
Charles Schwab
SCHW
$186B
$40M 0.31%
556,304
-92,645
-14% -$6.43M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$39.5M 0.3%
1,616,878
+174,808
+12% +$4.63M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$39.5M 0.3%
1,257,100
– –
CVS icon
67
CVS Health
CVS
$120B
$39.2M 0.3%
410,890
-84,073
-17% -$8.32M
DHR icon
68
Danaher
DHR
$146B
$38.9M 0.3%
170,048
+5,826
+4% +$1.43M
DD icon
69
DuPont de Nemours
DD
$19.5B
$37.2M 0.29%
588,016
-45,999
-7% -$3.28M
MRK icon
70
Merck
MRK
$322B
$36.6M 0.28%
425,017
+124,958
+42% +$11.2M
KO icon
71
Coca-Cola
KO
$372B
$35.7M 0.27%
636,408
-166,789
-21% -$10.4M
BNY
72
Bank of New York Mellon
BNY
$109B
$35.6M 0.27%
924,261
-390
-0% -$16.6K
GIL icon
73
Gildan
GIL
$10.8B
$35.5M 0.27%
1,249,745
+40,500
+3% +$1.21M
SYY icon
74
Sysco
SYY
$40.3B
$35.5M 0.27%
502,059
+60,900
+14% +$5.07M
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$35.3M 0.27%
3,590,000
– –
1 2
3
4 5

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.