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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
DUK icon
76
Duke Energy
DUK
$96.1B
$34.4M 0.26%
369,605
-31,965
-8% -$3.43M
EPC icon
77
Edgewell Personal Care
EPC
$1.32B
$33.2M 0.25%
886,798
– –
TJX icon
78
TJX Companies
TJX
$172B
$32.8M 0.25%
528,260
-7,200
-1% -$452K
TMUS icon
79
T-Mobile US
TMUS
$192B
$32.7M 0.25%
243,884
+26,865
+12% +$3.77M
TFII icon
80
TFI International
TFII
$11.7B
$31.8M 0.24%
349,472
+21,500
+7% +$2.08M
HSIC icon
81
Henry Schein
HSIC
$9.94B
$31.7M 0.24%
482,628
+20,100
+4% +$1.49M
HCA icon
82
HCA Healthcare
HCA
$89.1B
$31.7M 0.24%
172,400
-24,400
-12% -$4.86M
GEN icon
83
Gen Digital
GEN
$17.4B
$31.6M 0.24%
1,567,993
+1,328,710
+555% +$30.7M
STT icon
84
State Street
STT
$51.4B
$31.4M 0.24%
516,537
-12,043
-2% -$823K
MSI icon
85
Motorola Solutions
MSI
$77.3B
$31.1M 0.24%
138,932
-1,718
-1% -$405K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.3M 0.23%
1,035,750
+49,103
+5% +$1.53M
COST icon
87
Costco
COST
$419B
$30.2M 0.23%
64,033
-300
-0.5% -$156K
TRAQ.U
88
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$30.1M 0.23%
2,970,000
– –
CHTR icon
89
Charter Communications
CHTR
$18.8B
$30M 0.23%
98,903
+5,700
+6% +$2.44M
CDW icon
90
CDW
CDW
$16.9B
$29.6M 0.23%
189,696
-12,200
-6% -$2.09M
MCO icon
91
Moody's
MCO
$82.5B
$29.4M 0.23%
120,881
+5,431
+5% +$1.58M
B
92
Barrick Mining
B
$66B
$29M 0.22%
1,864,107
-1,431,275
-43% -$22.6M
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29M 0.22%
975,500
+383,000
+65% +$10.4M
IMO icon
94
Imperial Oil
IMO
$62.7B
$28.6M 0.22%
657,900
+19,800
+3% +$904K
VET icon
95
Vermilion Energy
VET
$1.73B
$28.4M 0.22%
1,319,900
+132,400
+11% +$3.11M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$28.3M 0.22%
380,024
+50,700
+15% +$3.97M
GWW icon
97
W.W. Grainger
GWW
$61.3B
$28.1M 0.22%
57,543
-16,800
-23% -$8.84M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$28M 0.22%
398,890
+116,700
+41% +$9.15M
IQV icon
99
IQVIA
IQV
$40.1B
$28M 0.22%
154,402
-35,800
-19% -$7.84M
VZ icon
100
Verizon
VZ
$196B
$27.9M 0.21%
733,528
-10,891
-1% -$485K
2 3
4
5 6

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LA
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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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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.