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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
ADSK icon
76
Autodesk
ADSK
$53.1B
$26.8M 0.26%
128,855
+97,589
+312% +$20.1M
SE icon
77
Sea Limited
SE
$80.5B
$26.8M 0.26%
309,603
+47,435
+18% +$3.24M
AVGO icon
78
Broadcom
AVGO
$1.98T
$26.5M 0.26%
412,350
+159,350
+63% +$9.59M
TFII icon
79
TFI International
TFII
$11.7B
$26.4M 0.26%
221,872
-118,200
-35% -$13.8M
REXR icon
80
Rexford Industrial Realty
REXR
$8.07B
$26.3M 0.26%
441,204
– –
NKE icon
81
Nike
NKE
$61.3B
$26.1M 0.25%
213,027
+29,300
+16% +$3.6M
FR icon
82
First Industrial Realty Trust
FR
$8.35B
$25.5M 0.25%
478,390
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$24.8M 0.24%
191,977
+21,924
+13% +$2.75M
OTEX icon
84
Open Text
OTEX
$5.81B
$24.6M 0.24%
637,999
+306,947
+93% +$10.6M
CRM icon
85
Salesforce
CRM
$162B
$24.1M 0.23%
120,664
+63,224
+110% +$10.7M
LLY icon
86
Eli Lilly
LLY
$1.08T
$23.8M 0.23%
69,442
+9,714
+16% +$3.28M
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.4M 0.23%
1,080,774
+28,241
+3% +$744K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$23.4M 0.23%
841,210
+497,000
+144% +$10.8M
MEOH icon
89
Methanex
MEOH
$4.2B
$23.2M 0.23%
498,715
-58,499
-10% -$2.75M
YUMC icon
90
Yum China
YUMC
$16.3B
$22.9M 0.22%
361,654
-2,236
-0.6% -$135K
USFD icon
91
US Foods
USFD
$23.9B
$22.9M 0.22%
619,929
-4,400
-0.7% -$163K
NFLX icon
92
Netflix
NFLX
$311B
$22.8M 0.22%
661,050
+104,000
+19% +$3.44M
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.66B
$22.7M 0.22%
3,023,943
– –
CNC icon
94
Centene
CNC
$32.1B
$22.5M 0.22%
356,200
+263,800
+285% +$18.7M
LRCX icon
95
Lam Research
LRCX
$390B
$22.2M 0.22%
418,560
+30,000
+8% +$1.47M
EL icon
96
Estee Lauder
EL
$31.8B
$22.1M 0.21%
89,513
+9,318
+12% +$2.37M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$21.8M 0.21%
401,570
-22,107
-5% -$1.44M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$21.7M 0.21%
208,937
-7,481
-3% -$722K
EPC icon
99
Edgewell Personal Care
EPC
$1.32B
$21.7M 0.21%
510,498
-371,600
-42% -$15.6M
SPHR icon
100
Sphere Entertainment
SPHR
$5.83B
$21.3M 0.21%
360,375
– –
2 3
4
5 6

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.