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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
OTIS icon
726
Otis Worldwide
OTIS
$28.2B
$1.66M 0.01%
25,935
– –
TECH icon
727
Bio-Techne
TECH
$11.3B
$1.66M 0.01%
23,304
– –
DCBO
728
Docebo
DCBO
$561M
$1.64M 0.01%
60,505
– –
SNDR icon
729
Schneider National
SNDR
$6.27B
$1.64M 0.01%
80,836
– –
CROX icon
730
Crocs
CROX
$6.26B
$1.64M 0.01%
23,867
+18,301
+329% +$1.27M
QCOM icon
731
Qualcomm
QCOM
$171B
$1.63M 0.01%
14,418
-78,455
-84% -$10.8M
VMW
732
DELISTED
VMware, Inc
VMW
$1.62M 0.01%
15,249
-56,400
-79% -$6.49M
PAAS icon
733
Pan American Silver
PAAS
$22.1B
$1.62M 0.01%
101,400
+2,200
+2% +$38.3K
CMC icon
734
Commercial Metals
CMC
$8B
$1.61M 0.01%
45,390
+3,380
+8% +$130K
MANH icon
735
Manhattan Associates
MANH
$11.2B
$1.6M 0.01%
12,041
+6,066
+102% +$821K
SWKS icon
736
Skyworks Solutions
SWKS
$10.5B
$1.6M 0.01%
+18,772
New +$1.92M
DTE icon
737
DTE Energy
DTE
$28.9B
$1.59M 0.01%
13,828
– –
ASB icon
738
Associated Banc-Corp
ASB
$6.07B
$1.58M 0.01%
78,900
– –
SPTN
739
DELISTED
SpartanNash
SPTN
$1.58M 0.01%
54,532
– –
CXT icon
740
Crane NXT
CXT
$2.99B
$1.58M 0.01%
51,952
+39,705
+324% +$1.31M
AQUA
741
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.56M 0.01%
47,289
+18,361
+63% +$666K
GFL icon
742
GFL Environmental
GFL
$14.7B
$1.56M 0.01%
61,500
-127,632
-67% -$3.53M
BGSX
743
DELISTED
Build Acquisition Corp.
BGSX
$1.55M 0.01%
157,800
– –
ABR icon
744
Arbor Realty Trust
ABR
$974M
$1.53M 0.01%
133,200
– –
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.52M 0.01%
+57,800
New +$1.54M
ARCK
746
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.52M 0.01%
150,000
– –
ARKOW
747
DELISTED
ARKO Corp Warrant
ARKOW
$1.5M 0.01%
843,166
– –
ITAQ
748
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.5M 0.01%
150,000
– –
NVEE
749
DELISTED
NV5 Global
NVEE
$1.5M 0.01%
48,308
+20,040
+71% +$655K
FIVN icon
750
FIVE9
FIVN
$2.33B
$1.49M 0.01%
+19,929
New +$1.94M
28 29
30
31 32

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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.