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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
AMG icon
801
Affiliated Managers Group
AMG
$9.57B
$783K 0.01%
5,500
– –
THS
802
DELISTED
Treehouse Foods
THS
$783K 0.01%
+15,518
New +$751K
M icon
803
Macy's
M
$6.26B
$782K 0.01%
44,700
– –
CARR icon
804
Carrier Global
CARR
$52B
$779K 0.01%
+17,037
New +$763K
POR icon
805
Portland General Electric
POR
$5.74B
$775K 0.01%
15,850
– –
QRVO icon
806
Qorvo
QRVO
$8.67B
$773K 0.01%
+7,612
New +$772K
RSG icon
807
Republic Services
RSG
$65.6B
$771K 0.01%
5,701
-111,773
-95% -$14.3M
WEC icon
808
WEC Energy
WEC
$35.6B
$768K 0.01%
8,100
-71,975
-90% -$6.66M
RMD icon
809
ResMed
RMD
$32.8B
$766K 0.01%
+3,500
New +$759K
NG icon
810
NovaGold Resources
NG
$3.45B
$766K 0.01%
123,656
-10,600
-8% -$64.5K
AES icon
811
AES
AES
$10.5B
$766K 0.01%
31,800
+5,000
+19% +$127K
AJG icon
812
Arthur J. Gallagher & Co
AJG
$65.5B
$765K 0.01%
4,000
-26,904
-87% -$5.1M
APO icon
813
Apollo Global Management
APO
$81.9B
$765K 0.01%
+12,114
New +$811K
HSY icon
814
Hershey
HSY
$37B
$763K 0.01%
3,000
-64,482
-96% -$15.1M
TTMI icon
815
TTM Technologies
TTMI
$14.5B
$754K 0.01%
55,900
-35,500
-39% -$514K
EBF icon
816
Ennis
EBF
$556M
$752K 0.01%
35,653
– –
JWN
817
DELISTED
Nordstrom
JWN
$748K 0.01%
46,000
– –
DOW icon
818
Dow Inc
DOW
$22.1B
$746K 0.01%
13,600
+2,400
+21% +$135K
AME icon
819
Ametek
AME
$59.3B
$741K 0.01%
+5,100
New +$725K
WBD icon
820
Warner Bros
WBD
$69.3B
$740K 0.01%
49,000
-252,613
-84% -$3.6M
CTLT
821
DELISTED
CATALENT, INC.
CTLT
$736K 0.01%
+11,208
New +$693K
MRVL icon
822
Marvell Technology
MRVL
$195B
$736K 0.01%
+17,000
New +$716K
ROK icon
823
Rockwell Automation
ROK
$50.1B
$734K 0.01%
+2,500
New +$711K
ZLAB icon
824
Zai Lab
ZLAB
$2.86B
$732K 0.01%
+22,000
New +$844K
HLI icon
825
Houlihan Lokey
HLI
$8.63B
$731K 0.01%
+8,350
New +$786K
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
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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.