We are live on ! Find out more
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
GPC icon
951
Genuine Parts
GPC
$18.5B
$485K ﹤0.01%
2,900
-16,835
-85% -$2.84M
RDUS
952
DELISTED
Radius Recycling
RDUS
$482K ﹤0.01%
15,500
-6,100
-28% -$198K
ESS icon
953
Essex Property Trust
ESS
$18.1B
$481K ﹤0.01%
+2,300
New +$507K
CAKE icon
954
Cheesecake Factory
CAKE
$5.84B
$471K ﹤0.01%
+13,451
New +$500K
DHI icon
955
D.R. Horton
DHI
$40.8B
$469K ﹤0.01%
+4,800
New +$458K
TAL icon
956
TAL Education Group
TAL
$6.58B
$465K ﹤0.01%
+72,500
New +$522K
IEX icon
957
IDEX
IEX
$17.7B
$462K ﹤0.01%
2,000
-3,412
-63% -$775K
MTB icon
958
M&T Bank
MTB
$36.6B
$454K ﹤0.01%
+3,800
New +$552K
COO icon
959
Cooper Companies
COO
$15B
$448K ﹤0.01%
+4,800
New +$413K
VTR icon
960
Ventas
VTR
$45.7B
$447K ﹤0.01%
+10,300
New +$496K
SR icon
961
Spire
SR
$4.89B
$446K ﹤0.01%
6,365
– –
ACIW icon
962
ACI Worldwide
ACIW
$5.33B
$445K ﹤0.01%
16,490
-1,265
-7% -$33.5K
CVI icon
963
CVR Energy
CVI
$3.52B
$443K ﹤0.01%
+13,527
New +$434K
YEXT icon
964
Yext
YEXT
$574M
$442K ﹤0.01%
45,992
– –
WPC icon
965
W.P. Carey
WPC
$16.1B
$441K ﹤0.01%
+5,820
New +$464K
MAA icon
966
Mid-America Apartment Communities
MAA
$15.4B
$438K ﹤0.01%
+2,900
New +$460K
LH icon
967
Labcorp
LH
$26.2B
$436K ﹤0.01%
2,212
-3,163
-59% -$651K
FSLR icon
968
First Solar
FSLR
$24.4B
$435K ﹤0.01%
+2,000
New +$365K
NWE icon
969
NorthWestern Energy
NWE
$4.34B
$433K ﹤0.01%
7,481
– –
DOCU
970
DocuSign
DOCU
$11.1B
$431K ﹤0.01%
+7,400
New +$441K
FSM icon
971
Fortuna Silver Mines
FSM
$3.21B
$429K ﹤0.01%
112,700
+59,000
+110% +$210K
TYL icon
972
Tyler Technologies
TYL
$13B
$426K ﹤0.01%
+1,200
New +$390K
LVS icon
973
Las Vegas Sands
LVS
$29.6B
$425K ﹤0.01%
+7,400
New +$414K
NTRS icon
974
Northern Trust
NTRS
$35B
$423K ﹤0.01%
+4,800
New +$445K
AMCX icon
975
AMC Global Media
AMCX
$485M
$422K ﹤0.01%
24,000
– –
37 38
39
40 41

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 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.