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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$44M 0.43%
1,272,600
+15,500
+1% +$550K
HCA icon
52
HCA Healthcare
HCA
$89.1B
$42.8M 0.42%
162,300
+4,400
+3% +$1.12M
BDX icon
53
Becton Dickinson
BDX
$49.4B
$42.5M 0.41%
171,687
-12,654
-7% -$3.1M
WCN
54
Waste Connections
WCN
$42B
$41.3M 0.4%
297,388
-126,362
-30% -$16.8M
MRSH
55
Marsh
MRSH
$91.3B
$40.7M 0.4%
244,637
-10,056
-4% -$1.68M
CM icon
56
Canadian Imperial Bank of Commerce
CM
$109B
$40.7M 0.4%
962,100
+778,619
+424% +$34.2M
BNY
57
Bank of New York Mellon
BNY
$109B
$40.6M 0.39%
893,724
+53,446
+6% +$2.59M
GEN icon
58
Gen Digital
GEN
$17.4B
$39.1M 0.38%
2,279,991
+530,298
+30% +$10.6M
TJX icon
59
TJX Companies
TJX
$172B
$39.1M 0.38%
499,160
+26,600
+6% +$2.09M
WPM icon
60
Wheaton Precious Metals
WPM
$61B
$38.1M 0.37%
791,509
-348,282
-31% -$15.2M
CDW icon
61
CDW
CDW
$16.9B
$37.4M 0.36%
191,696
+2,000
+1% +$393K
FISV
62
Fiserv Inc
FISV
$28B
$36.8M 0.36%
325,800
+12,300
+4% +$1.35M
TSM icon
63
TSMC
TSM
$2.19T
$36.8M 0.36%
395,368
+176,050
+80% +$15.8M
STT icon
64
State Street
STT
$51.4B
$36.6M 0.36%
483,080
+7,300
+2% +$615K
MCO icon
65
Moody's
MCO
$82.5B
$35.5M 0.34%
115,881
+3,600
+3% +$1.09M
HSIC icon
66
Henry Schein
HSIC
$9.94B
$35.2M 0.34%
431,929
-16,693
-4% -$1.36M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.9M 0.34%
85,230
+19,700
+30% +$7.86M
SYY icon
68
Sysco
SYY
$40.3B
$33.8M 0.33%
437,459
-45,300
-9% -$3.48M
BAM icon
69
Brookfield Asset Management
BAM
$88.4B
$32.5M 0.32%
993,947
-233,527
-19% -$7.58M
MGA icon
70
Magna International
MGA
$18.8B
$32.3M 0.31%
604,381
+15,302
+3% +$886K
IQV icon
71
IQVIA
IQV
$40.1B
$31.2M 0.3%
156,902
+3,600
+2% +$769K
DXCM icon
72
DexCom
DXCM
$33.8B
$29.6M 0.29%
254,612
+9,000
+4% +$1.01M
GIL icon
73
Gildan
GIL
$10.8B
$28.4M 0.28%
856,200
-367,262
-30% -$11.3M
LHX icon
74
L3Harris
LHX
$53.3B
$27.5M 0.27%
140,351
+35,949
+34% +$7.35M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$27.5M 0.27%
921,080
-441,898
-32% -$12.8M
1 2
3
4 5

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LA
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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.