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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
PCTY icon
776
Paylocity
PCTY
$7.73B
$1.37M 0.01%
5,680
+1,144
+25% +$263K
NAVI icon
777
Navient
NAVI
$831M
$1.37M 0.01%
93,300
– –
PFG icon
778
Principal Financial Group
PFG
$24.4B
$1.37M 0.01%
+18,942
New +$1.36M
BWIN
779
Baldwin Insurance Group
BWIN
$3B
$1.36M 0.01%
+51,818
New +$1.48M
FACA
780
DELISTED
Figure Acquisition Corp. I
FACA
$1.35M 0.01%
137,328
– –
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$1.34M 0.01%
17,667
+7,100
+67% +$558K
CTRA
782
DELISTED
Coterra Energy
CTRA
$1.34M 0.01%
51,499
– –
NTRA icon
783
Natera
NTRA
$45.5B
$1.34M 0.01%
30,561
-26,701
-47% -$1.27M
GSHD icon
784
Goosehead Insurance
GSHD
$2.33B
$1.33M 0.01%
37,291
+18,867
+102% +$980K
PGNY icon
785
Progyny
PGNY
$1.95B
$1.33M 0.01%
35,826
+13,910
+63% +$521K
MTB icon
786
M&T Bank
MTB
$36.6B
$1.32M 0.01%
+7,513
New +$1.33M
MRC
787
DELISTED
MRC Global
MRC
$1.32M 0.01%
183,354
+71,192
+63% +$702K
FAF icon
788
First American
FAF
$7.38B
$1.31M 0.01%
28,500
– –
IEMG icon
789
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.3M 0.01%
30,359
+24,903
+456% +$1.19M
RJF icon
790
Raymond James Financial
RJF
$34.9B
$1.3M 0.01%
+13,184
New +$1.34M
NDAQ icon
791
Nasdaq
NDAQ
$53.5B
$1.3M 0.01%
+22,938
New +$1.35M
AMP icon
792
Ameriprise Financial
AMP
$49.9B
$1.29M 0.01%
5,120
-4,880
-49% -$1.28M
HLAH
793
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.29M 0.01%
130,000
– –
HOG icon
794
Harley-Davidson
HOG
$2.7B
$1.28M 0.01%
36,844
– –
LSCC icon
795
Lattice Semiconductor
LSCC
$18.4B
$1.28M 0.01%
26,065
+7,328
+39% +$406K
LNT icon
796
Alliant Energy
LNT
$18.2B
$1.28M 0.01%
24,182
– –
PLNT icon
797
Planet Fitness
PLNT
$3.65B
$1.27M 0.01%
+22,030
New +$1.59M
ROAD icon
798
Construction Partners
ROAD
$6.9B
$1.27M 0.01%
+48,294
New +$1.27M
DMYY.U
799
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.25M 0.01%
+125,000
New +$1.25M
OHI icon
800
Omega Healthcare
OHI
$13.9B
$1.25M 0.01%
42,400
– –
30 31
32
33 34

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.