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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
SBH icon
876
Sally Beauty Holdings
SBH
$1.55B
$989K 0.01%
78,500
– –
TBBK icon
877
The Bancorp
TBBK
$2.83B
$988K 0.01%
44,949
+12,343
+38% +$286K
GLW icon
878
Corning
GLW
$144B
$987K 0.01%
34,015
– –
ONTO icon
879
Onto Innovation
ONTO
$20.6B
$986K 0.01%
15,400
+5,979
+63% +$439K
AWR icon
880
American States Water
AWR
$3.49B
$984K 0.01%
12,629
-404
-3% -$34.3K
IRAA
881
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$984K 0.01%
100,000
– –
FSNB
882
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.01%
100,000
– –
OHPA
883
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K 0.01%
100,000
– –
MACC
884
DELISTED
Mission Advancement Corp.
MACC
$982K 0.01%
100,000
– –
FHB icon
885
First Hawaiian
FHB
$3.36B
$980K 0.01%
39,797
+14,050
+55% +$354K
XPEV icon
886
XPeng
XPEV
$11.2B
$978K 0.01%
81,800
– –
HVT icon
887
Haverty Furniture Companies
HVT
$441M
$976K 0.01%
39,200
– –
AHRT
888
AH Realty Trust
AHRT
$501M
$975K 0.01%
93,900
– –
HASI icon
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$971K 0.01%
+32,446
New +$1.21M
MHK icon
890
Mohawk Industries
MHK
$9.27B
$967K 0.01%
10,600
– –
INVA icon
891
Innoviva
INVA
$1.5B
$965K 0.01%
83,100
– –
EDU icon
892
New Oriental
EDU
$8.49B
$964K 0.01%
40,230
– –
CINF icon
893
Cincinnati Financial
CINF
$26.5B
$960K 0.01%
+10,713
New +$1.1M
VSH icon
894
Vishay Intertechnology
VSH
$5.15B
$950K 0.01%
53,400
– –
CIO
895
DELISTED
City Office REIT
CIO
$940K 0.01%
94,262
– –
CPK icon
896
Chesapeake Utilities
CPK
$3.25B
$937K 0.01%
8,122
– –
TKR icon
897
Timken Company
TKR
$9.03B
$933K 0.01%
15,800
– –
EXP icon
898
Eagle Materials
EXP
$6.47B
$929K 0.01%
8,666
+3,027
+54% +$362K
HIMS icon
899
Hims & Hers Health
HIMS
$6.99B
$926K 0.01%
+165,881
New +$999K
NGVT icon
900
Ingevity
NGVT
$2.62B
$922K 0.01%
15,200
– –
34 35
36
37 38

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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
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
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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 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.