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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
ADC icon
926
Agree Realty
ADC
$9.25B
$829K 0.01%
12,266
– –
WB icon
927
Weibo
WB
$1.91B
$828K 0.01%
48,400
– –
UTZ icon
928
Utz Brands
UTZ
$1.25B
$826K 0.01%
54,727
+2,113
+4% +$34.2K
EFX icon
929
Equifax
EFX
$21.2B
$823K 0.01%
4,800
-200
-4% -$39.2K
OI icon
930
O-I Glass
OI
$1.04B
$820K 0.01%
63,334
– –
AAT
931
American Assets Trust
AAT
$1.39B
$808K 0.01%
31,400
– –
VBTX
932
DELISTED
Veritex Holdings
VBTX
$806K 0.01%
30,326
+4,888
+19% +$148K
ARCC icon
933
Ares Capital
ARCC
$14.3B
$798K 0.01%
47,300
– –
THO icon
934
Thor Industries
THO
$4.11B
$798K 0.01%
+11,400
New +$931K
DCH
935
Dauch Corp
DCH
$1.61B
$796K 0.01%
116,600
– –
CC icon
936
Chemours
CC
$2.29B
$789K 0.01%
32,000
– –
JJSF icon
937
J&J Snack Foods
JJSF
$1.67B
$787K 0.01%
6,080
-261
-4% -$37.1K
CBU icon
938
Community Bank
CBU
$3.43B
$784K 0.01%
13,056
– –
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$47.3B
$783K 0.01%
18,361
– –
BZ icon
940
Kanzhun
BZ
$7.19B
$776K 0.01%
46,000
– –
PSEC icon
941
Prospect Capital
PSEC
$1.15B
$774K 0.01%
124,900
– –
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.9B
$773K 0.01%
4,942
-4,444
-47% -$776K
DADA
943
DELISTED
Dada Nexus
DADA
$769K 0.01%
162,577
– –
DDOG icon
944
Datadog
DDOG
$86.5B
$765K 0.01%
+8,620
New +$868K
HCM icon
945
HUTCHMED
HCM
$2.13B
$765K 0.01%
86,300
– –
FSK icon
946
FS KKR Capital
FSK
$3.36B
$761K 0.01%
+44,900
New +$936K
DIOD icon
947
Diodes
DIOD
$4.93B
$759K 0.01%
11,700
– –
INTC icon
948
Intel
INTC
$509B
$759K 0.01%
29,435
-206,600
-88% -$7.04M
MODV
949
DELISTED
ModivCare
MODV
$757K 0.01%
+7,597
New +$787K
CIEN icon
950
Ciena
CIEN
$61.2B
$756K 0.01%
18,700
– –
36 37
38
39 40

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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.