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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
TDY icon
901
Teledyne Technologies
TDY
$31.8B
$582K 0.01%
+1,300
New +$551K
PRMW
902
DELISTED
Primo Water Corporation
PRMW
$581K 0.01%
37,900
-16,800
-31% -$257K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$30B
$581K 0.01%
+2,900
New +$610K
PSMT icon
904
Pricesmart
PSMT
$5.49B
$575K 0.01%
8,043
– –
CORT icon
905
Corcept Therapeutics
CORT
$12.1B
$571K 0.01%
26,360
-6,512
-20% -$143K
MLM icon
906
Martin Marietta Materials
MLM
$32.7B
$568K 0.01%
+1,600
New +$561K
HAE icon
907
Haemonetics
HAE
$4.16B
$564K 0.01%
+6,821
New +$552K
CTSH icon
908
Cognizant
CTSH
$26.2B
$561K 0.01%
9,200
-38,288
-81% -$2.4M
DOC icon
909
Healthpeak Properties
DOC
$14.2B
$558K 0.01%
+25,405
New +$630K
GLW icon
910
Corning
GLW
$144B
$557K 0.01%
15,800
-16,615
-51% -$578K
EGRX
911
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$556K 0.01%
19,598
– –
EXAI
912
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$554K 0.01%
104,620
– –
BBSI icon
913
Barrett Business Services
BBSI
$756M
$553K 0.01%
24,964
+12,524
+101% +$293K
DQ
914
Daqo New Energy
DQ
$988M
$553K 0.01%
11,800
-228,200
-95% -$10.5M
AMP icon
915
Ameriprise Financial
AMP
$49.9B
$552K 0.01%
+1,800
New +$590K
EFX icon
916
Equifax
EFX
$21.2B
$548K 0.01%
+2,700
New +$562K
ULTA icon
917
Ulta Beauty
ULTA
$22.9B
$546K 0.01%
1,000
-9,200
-90% -$4.72M
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$545K 0.01%
+29,060
New +$477K
PODD icon
919
Insulet
PODD
$10.1B
$542K 0.01%
+1,700
New +$504K
BALL icon
920
Ball Corp
BALL
$16.4B
$540K 0.01%
+9,800
New +$545K
HPQ icon
921
HP
HPQ
$26.8B
$540K 0.01%
+18,400
New +$528K
RTL
922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$538K 0.01%
85,700
– –
EXR icon
923
Extra Space Storage
EXR
$31B
$538K 0.01%
+3,300
New +$519K
VICI icon
924
VICI Properties
VICI
$28.7B
$535K 0.01%
+16,400
New +$543K
WMB icon
925
Williams Companies
WMB
$90.1B
$534K 0.01%
17,900
-220,274
-92% -$6.8M
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
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FCM
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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 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.