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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
TR icon
776
Tootsie Roll Industries
TR
$3.05B
$862K 0.01%
20,964
+2,622
+14% +$105K
PNNT
777
Pennant Park Investment Corp
PNNT
$249M
$861K 0.01%
163,000
– –
YSG
778
Yatsen Holding
YSG
$315M
$858K 0.01%
115,986
+3,202
+3% +$24.1K
CTVA icon
779
Corteva
CTVA
$50.4B
$856K 0.01%
14,200
-100
-0.7% -$6.11K
HEI icon
780
HEICO Corp
HEI
$52.1B
$855K 0.01%
+5,000
New +$842K
TRV icon
781
Travelers Companies
TRV
$77.2B
$840K 0.01%
4,900
-11,432
-70% -$2.08M
SPG icon
782
Simon Property Group
SPG
$71.4B
$840K 0.01%
+7,500
New +$896K
WELL icon
783
Welltower
WELL
$166B
$839K 0.01%
+11,700
New +$849K
GNL icon
784
Global Net Lease
GNL
$1.9B
$837K 0.01%
65,100
– –
FSK icon
785
FS KKR Capital
FSK
$3.36B
$831K 0.01%
44,900
– –
OFG icon
786
OFG Bancorp
OFG
$2.23B
$828K 0.01%
33,200
– –
AAT
787
American Assets Trust
AAT
$1.39B
$824K 0.01%
44,300
– –
AWR icon
788
American States Water
AWR
$3.49B
$819K 0.01%
9,211
-2,018
-18% -$184K
HES
789
DELISTED
Hess
HES
$807K 0.01%
+6,100
New +$849K
HBM icon
790
Hudbay
HBM
$12.4B
$802K 0.01%
153,000
+39,500
+35% +$208K
EPAC icon
791
Enerpac Tool Group
EPAC
$1.91B
$802K 0.01%
31,433
-1,200
-4% -$31.7K
TEL icon
792
TE Connectivity
TEL
$62B
$800K 0.01%
6,100
+30
+0.5% +$3.8K
J icon
793
Jacobs Solutions
J
$17B
$799K 0.01%
+8,221
New +$820K
FTCH
794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$795K 0.01%
161,953
– –
HST icon
795
Host Hotels & Resorts
HST
$15.6B
$793K 0.01%
48,100
-335,000
-87% -$5.7M
WKC icon
796
World Kinect Corp
WKC
$1.89B
$792K 0.01%
31,000
– –
TRS icon
797
TriMas Corp
TRS
$1.41B
$789K 0.01%
28,338
– –
COF icon
798
Capital One
COF
$136B
$789K 0.01%
+8,200
New +$858K
AMPH icon
799
Amphastar Pharmaceuticals
AMPH
$850M
$787K 0.01%
20,982
– –
JJSF icon
800
J&J Snack Foods
JJSF
$1.67B
$785K 0.01%
5,297
– –
30 31
32
33 34

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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.