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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
HBAN icon
801
Huntington Bancshares
HBAN
$36.1B
$1.25M 0.01%
+94,712
New +$1.27M
R icon
802
Ryder
R
$10.1B
$1.25M 0.01%
16,500
+2,300
+16% +$175K
LMACU
803
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.24M 0.01%
125,000
– –
AVT icon
804
Avnet
AVT
$7.98B
$1.24M 0.01%
34,300
– –
DALS
805
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.24M 0.01%
127,777
– –
WSO icon
806
Watsco Inc
WSO
$12.8B
$1.24M 0.01%
4,800
– –
CYRX icon
807
CryoPort
CYRX
$750M
$1.23M 0.01%
50,596
+31,267
+162% +$1.08M
EAC
808
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.23M 0.01%
124,504
– –
AFL icon
809
Aflac
AFL
$60.5B
$1.23M 0.01%
+21,878
New +$1.29M
RF icon
810
Regions Financial
RF
$26.9B
$1.23M 0.01%
+61,240
New +$1.29M
TRN icon
811
Trinity Industries
TRN
$2.3B
$1.23M 0.01%
57,500
-121,300
-68% -$2.97M
WRB icon
812
W.R. Berkley
WRB
$25.9B
$1.23M 0.01%
+28,445
New +$1.23M
PPG icon
813
PPG Industries
PPG
$25.5B
$1.22M 0.01%
11,061
-13,070
-54% -$1.62M
NATI
814
DELISTED
National Instruments Corp
NATI
$1.22M 0.01%
32,203
-662
-2% -$25K
KNX icon
815
Knight Transportation
KNX
$11.6B
$1.21M 0.01%
24,768
– –
TTMI icon
816
TTM Technologies
TTMI
$14.5B
$1.21M 0.01%
91,400
– –
ATRA icon
817
Atara Biotherapeutics
ATRA
$83.1M
$1.2M 0.01%
12,737
– –
SEB icon
818
Seaboard Corp
SEB
$4.02B
$1.19M 0.01%
351
– –
FL
819
DELISTED
Foot Locker
FL
$1.19M 0.01%
38,200
– –
HIG icon
820
Hartford Financial Services
HIG
$37.7B
$1.18M 0.01%
+19,026
New +$1.24M
MEI icon
821
Methode Electronics
MEI
$602M
$1.18M 0.01%
31,700
– –
CMI icon
822
Cummins
CMI
$87.8B
$1.17M 0.01%
5,763
– –
GS icon
823
Goldman Sachs
GS
$302B
$1.16M 0.01%
3,971
-16,029
-80% -$5.19M
PNC icon
824
PNC Financial Services
PNC
$102B
$1.15M 0.01%
+7,721
New +$1.25M
CAC icon
825
Camden National
CAC
$990M
$1.15M 0.01%
26,900
– –
31 32
33
34 35

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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 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.