We are live on ! Find out more
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
UFPI icon
851
UFP Industries
UFPI
$5.06B
$1.08M 0.01%
+15,000
New +$1.19M
KEY icon
852
KeyCorp
KEY
$24.5B
$1.08M 0.01%
+67,321
New +$1.21M
CLBK icon
853
Columbia Financial
CLBK
$1.21B
$1.06M 0.01%
50,002
-2,408
-5% -$52K
IP icon
854
International Paper
IP
$21.8B
$1.06M 0.01%
33,333
– –
BX icon
855
Blackstone
BX
$110B
$1.05M 0.01%
+12,598
New +$1.22M
KC
856
Kingsoft Cloud Holdings
KC
$3.52B
$1.04M 0.01%
523,442
+302,100
+136% +$942K
SAIA icon
857
Saia
SAIA
$9.73B
$1.04M 0.01%
+5,480
New +$1.16M
EWCZ
858
DELISTED
European Wax Center
EWCZ
$1.04M 0.01%
56,342
+21,876
+63% +$430K
TCPC icon
859
BlackRock TCP Capital
TCPC
$336M
$1.04M 0.01%
95,000
– –
NTRS icon
860
Northern Trust
NTRS
$35B
$1.03M 0.01%
+12,094
New +$1.17M
RITM icon
861
Rithm Capital
RITM
$5.71B
$1.03M 0.01%
141,200
– –
HLAHU
862
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.03M 0.01%
+104,714
New +$1.03M
PLYM
863
DELISTED
Plymouth Industrial REIT
PLYM
$1.03M 0.01%
61,239
-7,871
-11% -$152K
LEV.WS
864
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.03M 0.01%
1,298,634
– –
HE icon
865
Hawaiian Electric Industries
HE
$2.06B
$1.02M 0.01%
29,584
-24,787
-46% -$998K
SILK
866
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
22,764
+12,222
+116% +$526K
CCK icon
867
Crown Holdings
CCK
$13.1B
$1.01M 0.01%
12,500
-8,800
-41% -$820K
FIVE icon
868
Five Below
FIVE
$13.2B
$1.01M 0.01%
7,349
+2,657
+57% +$349K
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$989M
$1.01M 0.01%
13,349
– –
RLI icon
870
RLI Corp
RLI
$5.78B
$1.01M 0.01%
19,744
+124
+0.6% +$6.93K
LH icon
871
Labcorp
LH
$26.2B
$1.01M 0.01%
5,725
– –
SKT icon
872
Tanger
SKT
$4.42B
$1M 0.01%
73,498
– –
ABM icon
873
ABM Industries
ABM
$2.84B
$1M 0.01%
26,200
– –
APLE icon
874
Apple Hospitality REIT
APLE
$3.71B
$1M 0.01%
+71,100
New +$1.13M
COF icon
875
Capital One
COF
$136B
$996K 0.01%
10,809
-63,791
-86% -$6.79M
33 34
35
36 37

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.