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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
PWR icon
926
Quanta Services
PWR
$102B
$533K 0.01%
+3,200
New +$492K
IAG icon
927
IAMGOLD
IAG
$10.3B
$531K 0.01%
+194,800
New +$496K
VPG icon
928
Vishay Precision Group
VPG
$934M
$525K 0.01%
+12,583
New +$532K
RGP icon
929
Resources Connection
RGP
$144M
$524K 0.01%
30,692
– –
HCM icon
930
HUTCHMED
HCM
$2.13B
$519K 0.01%
39,900
-46,400
-54% -$760K
XEL icon
931
Xcel Energy
XEL
$49.1B
$519K 0.01%
7,700
-149,245
-95% -$10.1M
EXPD icon
932
Expeditors International
EXPD
$24B
$517K 0.01%
4,695
-91,111
-95% -$9.89M
ARE icon
933
Alexandria Real Estate Equities
ARE
$8.27B
$515K 0.01%
4,100
-15,648
-79% -$2.3M
SUPN icon
934
Supernus Pharmaceuticals
SUPN
$2.78B
$512K 0.01%
14,142
-1,527
-10% -$58.7K
MKL icon
935
Markel Group
MKL
$22.8B
$511K 0.01%
400
-1,614
-80% -$2.14M
SCCO icon
936
Southern Copper
SCCO
$165B
$509K 0.01%
7,293
-1,945
-21% -$131K
FLYX icon
937
flyExclusive
FLYX
$63.7M
$509K ﹤0.01%
50,000
– –
ES icon
938
Eversource Energy
ES
$26.9B
$509K ﹤0.01%
6,500
-23,042
-78% -$1.82M
CIO
939
DELISTED
City Office REIT
CIO
$504K ﹤0.01%
73,100
– –
DELL icon
940
Dell
DELL
$313B
$499K ﹤0.01%
12,400
-247,050
-95% -$9.95M
TILE icon
941
Interface
TILE
$2.24B
$498K ﹤0.01%
61,300
– –
VMC icon
942
Vulcan Materials
VMC
$36.3B
$498K ﹤0.01%
+2,900
New +$515K
ECHO
943
EchoStar
ECHO
$26.9B
$497K ﹤0.01%
27,187
– –
GSBC icon
944
Great Southern Bancorp
GSBC
$877M
$497K ﹤0.01%
9,800
– –
PFC
945
DELISTED
Premier Financial Corp. Common Stock
PFC
$492K ﹤0.01%
23,748
– –
NGD
946
DELISTED
New Gold Inc
NGD
$492K ﹤0.01%
453,000
-198,100
-30% -$202K
BCPC
947
Balchem Corp
BCPC
$5.73B
$492K ﹤0.01%
3,887
+1,331
+52% +$172K
RAMP icon
948
LiveRamp
RAMP
$2.3B
$491K ﹤0.01%
22,392
-5,155
-19% -$123K
QFIN icon
949
Qfin Holdings
QFIN
$1.53B
$487K ﹤0.01%
25,100
-68,400
-73% -$1.43M
AMWD
950
DELISTED
American Woodmark
AMWD
$485K ﹤0.01%
9,320
– –
36 37
38
39 40

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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.