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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
SBAC icon
851
SBA Communications
SBAC
$19.4B
$653K 0.01%
+2,500
New +$688K
AMSF icon
852
AMERISAFE
AMSF
$517M
$652K 0.01%
13,322
– –
SNX icon
853
TD Synnex
SNX
$20.4B
$648K 0.01%
6,700
– –
DDOG icon
854
Datadog
DDOG
$86.5B
$648K 0.01%
8,920
+5,900
+195% +$433K
DOCS icon
855
Doximity
DOCS
$4.45B
$648K 0.01%
+20,000
New +$663K
FAST icon
856
Fastenal
FAST
$59.9B
$647K 0.01%
+24,000
New +$615K
CVGW
857
DELISTED
Calavo Growers
CVGW
$647K 0.01%
22,497
+9,750
+76% +$292K
TTD icon
858
Trade Desk
TTD
$6.34B
$646K 0.01%
+10,600
New +$564K
CMI icon
859
Cummins
CMI
$87.8B
$645K 0.01%
2,700
-9,163
-77% -$2.24M
LYV icon
860
Live Nation Entertainment
LYV
$43.2B
$644K 0.01%
9,200
-81,500
-90% -$5.98M
TROW icon
861
T. Rowe Price
TROW
$23.8B
$644K 0.01%
+5,700
New +$651K
CVLT icon
862
Commault Systems
CVLT
$5.87B
$643K 0.01%
11,332
– –
BKR icon
863
Baker Hughes
BKR
$63.8B
$641K 0.01%
+22,200
New +$671K
ANSS
864
DELISTED
Ansys
ANSS
$632K 0.01%
+1,900
New +$536K
GEHC icon
865
GE HealthCare
GEHC
$32.6B
$632K 0.01%
+7,700
New +$550K
EXPE icon
866
Expedia Group
EXPE
$39.1B
$631K 0.01%
+6,500
New +$682K
AWK icon
867
American Water Works
AWK
$26.8B
$630K 0.01%
4,300
-19,262
-82% -$2.85M
GNW icon
868
Genworth Financial
GNW
$3.79B
$629K 0.01%
125,200
+64,800
+107% +$359K
HEI.A icon
869
HEICO Corp Class A
HEI.A
$38B
$625K 0.01%
+4,600
New +$610K
VEEV icon
870
Veeva Systems
VEEV
$39.2B
$625K 0.01%
+3,400
New +$580K
CWST icon
871
Casella Waste Systems
CWST
$5.76B
$620K 0.01%
7,505
+1,245
+20% +$98.5K
EIX icon
872
Edison International
EIX
$26.7B
$620K 0.01%
+8,784
New +$593K
GWW icon
873
W.W. Grainger
GWW
$61.5B
$620K 0.01%
900
-11,343
-93% -$7.23M
HLT icon
874
Hilton Worldwide
HLT
$72.6B
$620K 0.01%
+4,400
New +$620K
VITL icon
875
Vital Farms
VITL
$495M
$618K 0.01%
40,409
– –
33 34
35
36 37

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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
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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.