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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
CALM icon
901
Cal-Maine
CALM
$3.86B
$918K 0.01%
16,517
-1,025
-6% -$56K
HOPE icon
902
Hope Bancorp
HOPE
$1.83B
$916K 0.01%
72,500
– –
TER icon
903
Teradyne
TER
$63B
$916K 0.01%
12,183
-14,029
-54% -$1.28M
NBST
904
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$905K 0.01%
92,026
– –
SKY icon
905
Champion Homes
SKY
$5.1B
$903K 0.01%
+17,071
New +$995K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$9.68B
$902K 0.01%
2,162
– –
EIG icon
907
Employers Holdings
EIG
$864M
$901K 0.01%
26,134
+5,894
+29% +$231K
OSIS icon
908
OSI Systems
OSIS
$3.82B
$898K 0.01%
12,464
– –
CBT icon
909
Cabot Corp
CBT
$4.46B
$894K 0.01%
14,000
– –
MTH icon
910
Meritage Homes
MTH
$4.75B
$892K 0.01%
25,400
– –
PNNT
911
Pennant Park Investment Corp
PNNT
$249M
$890K 0.01%
163,000
– –
NPK icon
912
National Presto Industries
NPK
$998M
$889K 0.01%
13,671
– –
NOVT icon
913
Novanta
NOVT
$6.32B
$886K 0.01%
7,661
-22,074
-74% -$3.01M
WMK icon
914
Weis Markets
WMK
$1.78B
$886K 0.01%
12,440
– –
BALY icon
915
Bally's
BALY
$671M
$882K 0.01%
44,628
+12,600
+39% +$289K
VIPS icon
916
Vipshop
VIPS
$6.94B
$881K 0.01%
104,776
– –
PAGP icon
917
Plains GP Holdings
PAGP
$4.98B
$875K 0.01%
80,200
– –
STEP icon
918
StepStone Group
STEP
$3.96B
$871K 0.01%
+35,549
New +$968K
PRMW
919
DELISTED
Primo Water Corporation
PRMW
$866K 0.01%
68,700
-6,800
-9% -$91K
EXAI
920
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$859K 0.01%
104,620
– –
EBF icon
921
Ennis
EBF
$556M
$856K 0.01%
42,540
– –
KLIC icon
922
Kulicke & Soffa
KLIC
$4.98B
$855K 0.01%
+22,200
New +$982K
INTU icon
923
Intuit
INTU
$91.6B
$852K 0.01%
2,200
-16,493
-88% -$7.12M
KE
924
Kimball Electronics
KE
$606M
$835K 0.01%
48,700
– –
EQIX icon
925
Equinix
EQIX
$105B
$831K 0.01%
1,460
– –
35 36
37
38 39

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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
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.