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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
IEX icon
826
IDEX
IEX
$17.7B
$1.14M 0.01%
5,712
– –
ASAX
827
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.14M 0.01%
116,105
– –
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.01%
48,153
+18,697
+63% +$502K
LPX icon
829
Louisiana-Pacific
LPX
$5.15B
$1.13M 0.01%
22,100
– –
TLSI icon
830
TriSalus Life Sciences
TLSI
$352M
$1.13M 0.01%
+113,575
New +$1.12M
RPC
831
Ridgepost Capital
RPC
$972M
$1.13M 0.01%
106,997
+66,600
+165% +$795K
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.01%
40,932
– –
MLKN icon
833
MillerKnoll
MLKN
$1.64B
$1.12M 0.01%
71,800
– –
SAND
834
DELISTED
Sandstorm Gold
SAND
$1.12M 0.01%
214,900
+25,500
+13% +$149K
ENR icon
835
Energizer
ENR
$1.56B
$1.11M 0.01%
44,311
-9,279
-17% -$270K
WERN icon
836
Werner Enterprises
WERN
$2.27B
$1.11M 0.01%
29,628
– –
ODP
837
DELISTED
ODP
ODP
$1.11M 0.01%
31,490
– –
KVSA
838
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.1M 0.01%
112,500
– –
CFG icon
839
Citizens Financial Group
CFG
$31.1B
$1.1M 0.01%
+32,056
New +$1.19M
WGO icon
840
Winnebago Industries
WGO
$915M
$1.1M 0.01%
20,665
– –
PRU icon
841
Prudential Financial
PRU
$42.3B
$1.1M 0.01%
+12,803
New +$1.23M
NAPA
842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.1M 0.01%
76,125
+22,886
+43% +$410K
TFC icon
843
Truist Financial
TFC
$64.3B
$1.09M 0.01%
+25,157
New +$1.21M
MASI
844
DELISTED
Masimo
MASI
$1.09M 0.01%
7,741
-9,000
-54% -$1.31M
TROW icon
845
T. Rowe Price
TROW
$23.8B
$1.09M 0.01%
+10,395
New +$1.24M
BLK icon
846
Blackrock
BLK
$180B
$1.09M 0.01%
+1,983
New +$1.3M
SIVB
847
DELISTED
SVB Financial Group
SIVB
$1.09M 0.01%
3,241
+1,975
+156% +$795K
ETSY icon
848
Etsy
ETSY
$7.31B
$1.08M 0.01%
10,836
+4,475
+70% +$457K
ACLS icon
849
Axcelis
ACLS
$4.39B
$1.08M 0.01%
+17,900
New +$1.16M
GTLB icon
850
GitLab
GTLB
$6.89B
$1.08M 0.01%
21,133
+10,000
+90% +$584K
32 33
34
35 36

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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 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.