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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
OTLY
951
Oatly Group
OTLY
$420M
$753K 0.01%
14,313
– –
DAN icon
952
Dana Inc
DAN
$3.2B
$750K 0.01%
65,577
– –
PMGM
953
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$749K 0.01%
75,000
– –
SCSC icon
954
Scansource
SCSC
$1.06B
$747K 0.01%
28,300
– –
NTAP icon
955
NetApp
NTAP
$39.6B
$742K 0.01%
11,995
– –
SR icon
956
Spire
SR
$4.89B
$741K 0.01%
11,883
– –
TRS icon
957
TriMas Corp
TRS
$1.41B
$741K 0.01%
29,563
+11,825
+67% +$326K
THFF icon
958
First Financial Corp
THFF
$970M
$737K 0.01%
16,315
– –
MC icon
959
Moelis & Co
MC
$4.91B
$734K 0.01%
21,718
+12,560
+137% +$526K
LGIH icon
960
LGI Homes
LGIH
$1.32B
$732K 0.01%
8,991
+5,125
+133% +$502K
PD icon
961
PagerDuty
PD
$876M
$730K 0.01%
31,659
+17,125
+118% +$442K
ECL icon
962
Ecolab
ECL
$78.1B
$727K 0.01%
5,035
– –
WKC icon
963
World Kinect Corp
WKC
$1.89B
$727K 0.01%
31,000
– –
KELYA icon
964
Kelly Services Class A
KELYA
$536M
$713K 0.01%
52,500
– –
CVLG icon
965
Covenant Logistics
CVLG
$865M
$712K 0.01%
+49,600
New +$741K
MZTI
966
The Marzetti Company
MZTI
$3.18B
$705K 0.01%
+4,693
New +$697K
TEL icon
967
TE Connectivity
TEL
$62B
$703K 0.01%
6,370
– –
UFPT icon
968
UFP Technologies
UFPT
$2.5B
$703K 0.01%
8,193
-1,303
-14% -$114K
GNL icon
969
Global Net Lease
GNL
$1.9B
$693K 0.01%
65,100
– –
UVE icon
970
Universal Insurance Holdings
UVE
$1.18B
$692K 0.01%
70,246
– –
EBC icon
971
Eastern Bankshares
EBC
$5.34B
$686K 0.01%
34,923
-6,479
-16% -$130K
OSH
972
DELISTED
Oak Street Health, Inc.
OSH
$684K 0.01%
+27,900
New +$738K
TSLX icon
973
Sixth Street Specialty
TSLX
$1.79B
$681K 0.01%
41,700
– –
NWSA icon
974
News Corp Class A
NWSA
$15.5B
$675K 0.01%
44,658
-17,900
-29% -$300K
SYK icon
975
Stryker
SYK
$133B
$668K 0.01%
+3,300
New +$694K
37 38
39
40 41

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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
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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 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.