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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
EGO icon
826
Eldorado Gold
EGO
$10.4B
$730K 0.01%
+70,600
New +$658K
APH icon
827
Amphenol
APH
$210B
$727K 0.01%
17,800
-252,894
-93% -$9.99M
KNX icon
828
Knight Transportation
KNX
$11.6B
$726K 0.01%
12,827
-10,741
-46% -$614K
PEG icon
829
Public Service Enterprise Group
PEG
$37.8B
$724K 0.01%
11,600
-12,092
-51% -$732K
AVB icon
830
AvalonBay Communities
AVB
$25.7B
$723K 0.01%
+4,300
New +$733K
USNA icon
831
Usana Health Sciences
USNA
$250M
$718K 0.01%
11,417
– –
HOPE icon
832
Hope Bancorp
HOPE
$1.83B
$712K 0.01%
72,500
– –
VRSK icon
833
Verisk Analytics
VRSK
$23.5B
$710K 0.01%
3,700
-4,670
-56% -$846K
AVNW icon
834
Aviat Networks
AVNW
$282M
$707K 0.01%
20,525
-9,832
-32% -$334K
THRM icon
835
Gentherm
THRM
$1.27B
$704K 0.01%
11,653
-10,116
-46% -$678K
ALL icon
836
Allstate
ALL
$64.7B
$698K 0.01%
6,300
-8,573
-58% -$1.08M
OTLY
837
Oatly Group
OTLY
$420M
$693K 0.01%
14,313
– –
NLY icon
838
Annaly Capital Management
NLY
$17.4B
$690K 0.01%
36,100
-257,700
-88% -$5.44M
DLTR icon
839
Dollar Tree
DLTR
$24.7B
$689K 0.01%
4,800
-34,329
-88% -$4.98M
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
$688K 0.01%
3,400
-56,139
-94% -$9M
CRWD icon
841
CrowdStrike
CRWD
$226B
$686K 0.01%
+20,000
New +$578K
SYF icon
842
Synchrony
SYF
$25.8B
$683K 0.01%
23,500
-174,900
-88% -$5.87M
PPG icon
843
PPG Industries
PPG
$25.5B
$681K 0.01%
+5,100
New +$658K
LNG icon
844
Cheniere Energy
LNG
$55.4B
$678K 0.01%
4,300
-11,377
-73% -$1.72M
DNB
845
DELISTED
Dun & Bradstreet
DNB
$677K 0.01%
57,699
– –
ENPH icon
846
Enphase Energy
ENPH
$5.39B
$673K 0.01%
+3,200
New +$693K
PRDO icon
847
Perdoceo Education
PRDO
$1.96B
$668K 0.01%
49,755
– –
GIII icon
848
G-III Apparel Group
GIII
$1.41B
$664K 0.01%
42,700
+6,300
+17% +$98.7K
VWE
849
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$656K 0.01%
612,683
– –
NWN icon
850
Northwest Natural Holdings
NWN
$2.12B
$653K 0.01%
13,728
– –
32 33
34
35 36

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LA
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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.