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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
LDOS icon
751
Leidos
LDOS
$17.6B
$923K 0.01%
10,024
+3,000
+43% +$290K
ACLS icon
752
Axcelis
ACLS
$4.39B
$919K 0.01%
6,900
-11,000
-61% -$1.29M
WHD icon
753
Cactus
WHD
$5.8B
$912K 0.01%
+22,131
New +$1.07M
MZTI
754
The Marzetti Company
MZTI
$3.18B
$912K 0.01%
4,495
– –
DCH
755
Dauch Corp
DCH
$1.61B
$911K 0.01%
116,600
– –
DMC
756
Del Monte Corp
DMC
$1.42B
$908K 0.01%
30,160
+3,667
+14% +$107K
BANC icon
757
Banc of California
BANC
$3.1B
$906K 0.01%
+72,300
New +$1.17M
PLYM
758
DELISTED
Plymouth Industrial REIT
PLYM
$906K 0.01%
43,100
– –
KSS icon
759
Kohl's
KSS
$2.19B
$902K 0.01%
38,300
– –
IDXX icon
760
Idexx Laboratories
IDXX
$45B
$900K 0.01%
+1,800
New +$861K
OSIS icon
761
OSI Systems
OSIS
$3.82B
$900K 0.01%
8,791
+346
+4% +$32K
MRC
762
DELISTED
MRC Global
MRC
$897K 0.01%
92,292
-128,928
-58% -$1.46M
VAC icon
763
Marriott Vacations Worldwide
VAC
$4.1B
$897K 0.01%
6,650
+750
+13% +$111K
GSHD icon
764
Goosehead Insurance
GSHD
$2.33B
$893K 0.01%
17,099
-5,200
-23% -$226K
CVLG icon
765
Covenant Logistics
CVLG
$865M
$878K 0.01%
49,600
– –
BR icon
766
Broadridge
BR
$19.3B
$878K 0.01%
5,988
-21,319
-78% -$3.05M
BALY icon
767
Bally's
BALY
$671M
$871K 0.01%
44,628
– –
KELYA icon
768
Kelly Services Class A
KELYA
$536M
$871K 0.01%
52,500
– –
PSEC icon
769
Prospect Capital
PSEC
$1.15B
$869K 0.01%
124,900
– –
NATI
770
DELISTED
National Instruments Corp
NATI
$867K 0.01%
16,538
-14,546
-47% -$729K
WMK icon
771
Weis Markets
WMK
$1.78B
$866K 0.01%
10,227
– –
CAC icon
772
Camden National
CAC
$990M
$865K 0.01%
23,900
-3,000
-11% -$121K
INVA icon
773
Innoviva
INVA
$1.5B
$865K 0.01%
76,872
-39,037
-34% -$474K
ARCC icon
774
Ares Capital
ARCC
$14.3B
$864K 0.01%
47,300
– –
DAL icon
775
Delta Air Lines
DAL
$59.1B
$863K 0.01%
+24,700
New +$916K
29 30
31
32 33

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.