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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
ADC icon
876
Agree Realty
ADC
$9.25B
$617K 0.01%
8,989
-2,761
-23% -$197K
ODFL icon
877
Old Dominion Freight Line
ODFL
$44.1B
$614K 0.01%
3,600
-21,292
-86% -$3.56M
CSGP icon
878
CoStar Group
CSGP
$12.4B
$613K 0.01%
+8,900
New +$657K
MTD icon
879
Mettler-Toledo International
MTD
$28.8B
$612K 0.01%
+400
New +$601K
UFPI icon
880
UFP Industries
UFPI
$5.06B
$612K 0.01%
7,700
-24,500
-76% -$2.1M
SAFT icon
881
Safety Insurance
SAFT
$1.52B
$611K 0.01%
8,202
+380
+5% +$31K
TSCO icon
882
Tractor Supply
TSCO
$19B
$611K 0.01%
13,000
-36,200
-74% -$1.65M
CASY icon
883
Casey's General Stores
CASY
$31B
$608K 0.01%
2,811
– –
HAL icon
884
Halliburton
HAL
$27.7B
$607K 0.01%
+19,200
New +$711K
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.2B
$607K 0.01%
7,300
-31,899
-81% -$2.43M
SXC icon
886
SunCoke Energy
SXC
$801M
$603K 0.01%
+67,200
New +$614K
GPN icon
887
Global Payments
GPN
$23.4B
$600K 0.01%
+5,700
New +$618K
HRI icon
888
Herc Holdings
HRI
$5.63B
$598K 0.01%
+5,247
New +$724K
IBCP icon
889
Independent Bank Corp
IBCP
$850M
$597K 0.01%
33,580
– –
CLBK icon
890
Columbia Financial
CLBK
$1.21B
$596K 0.01%
32,586
-12,513
-28% -$254K
ATEN icon
891
A10 Networks
ATEN
$2B
$595K 0.01%
38,417
+6,625
+21% +$101K
SVC
892
Service Properties Trust
SVC
$1.1B
$592K 0.01%
11,880
– –
SSTK icon
893
Shutterstock
SSTK
$208M
$591K 0.01%
8,147
-1,202
-13% -$84.1K
IQ icon
894
iQIYI
IQ
$1.28B
$591K 0.01%
81,221
-693,500
-90% -$4.76M
BF.B icon
895
Brown-Forman Class B
BF.B
$12.8B
$591K 0.01%
+9,200
New +$598K
SSNC icon
896
SS&C Technologies
SSNC
$18.8B
$590K 0.01%
10,447
+2,800
+37% +$161K
DCPH
897
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$584K 0.01%
37,791
+17,357
+85% +$290K
LEGN icon
898
Legend Biotech
LEGN
$3.99B
$583K 0.01%
+12,100
New +$592K
ATHM icon
899
Autohome
ATHM
$2.65B
$582K 0.01%
17,400
-53,400
-75% -$1.8M
DVN icon
900
Devon Energy
DVN
$49.3B
$582K 0.01%
+11,500
New +$655K
34 35
36
37 38

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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.