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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
RDNT icon
751
RadNet
RDNT
$6.06B
$1.48M 0.01%
72,902
+38,502
+112% +$776K
FSSI
752
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.48M 0.01%
150,000
– –
UHG
753
DELISTED
United Homes Group
UHG
$1.48M 0.01%
150,000
– –
LOKM
754
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.48M 0.01%
150,000
– –
MTG icon
755
MGIC Investment
MTG
$6.29B
$1.47M 0.01%
114,700
– –
SWN
756
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.01%
+240,161
New +$1.66M
HEES
757
DELISTED
H&E Equipment Services
HEES
$1.46M 0.01%
51,614
+20,040
+63% +$630K
THC icon
758
Tenet Healthcare
THC
$21.5B
$1.46M 0.01%
28,306
+18,315
+183% +$1.09M
COO icon
759
Cooper Companies
COO
$15B
$1.46M 0.01%
22,096
– –
APMI
760
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.46M 0.01%
150,000
– –
PLAY icon
761
Dave & Buster's
PLAY
$361M
$1.45M 0.01%
46,838
+27,894
+147% +$1.04M
ENSG icon
762
The Ensign Group
ENSG
$10.6B
$1.45M 0.01%
18,205
+7,542
+71% +$624K
PAYC icon
763
Paycom
PAYC
$9.52B
$1.45M 0.01%
4,380
+1,450
+49% +$499K
MPWR icon
764
Monolithic Power Systems
MPWR
$70B
$1.44M 0.01%
3,957
+1,967
+99% +$875K
FOXA icon
765
Fox Class A
FOXA
$26.5B
$1.44M 0.01%
46,795
-78,234
-63% -$2.65M
BRX icon
766
Brixmor Property Group
BRX
$9.12B
$1.44M 0.01%
77,700
-24,971
-24% -$539K
NOW icon
767
ServiceNow
NOW
$129B
$1.44M 0.01%
19,000
-11,000
-37% -$991K
SDGR icon
768
Schrodinger
SDGR
$1.39B
$1.43M 0.01%
57,240
+33,044
+137% +$971K
CATY icon
769
Cathay General Bancorp
CATY
$4.3B
$1.43M 0.01%
37,100
– –
NMFC icon
770
New Mountain Finance
NMFC
$728M
$1.4M 0.01%
121,800
– –
PEG icon
771
Public Service Enterprise Group
PEG
$37.8B
$1.4M 0.01%
24,892
-11,642
-32% -$750K
TGA
772
DELISTED
Transglobe Energy Corp
TGA
$1.4M 0.01%
+522,358
New +$1.69M
ARCH
773
DELISTED
Arch Resources, Inc.
ARCH
$1.4M 0.01%
11,805
-222
-2% -$30.7K
SHW icon
774
Sherwin-Williams
SHW
$87.4B
$1.39M 0.01%
6,773
– –
BUSE icon
775
First Busey Corp
BUSE
$2.58B
$1.38M 0.01%
62,700
– –
29 30
31
32 33

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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.