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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
SAFT icon
976
Safety Insurance
SAFT
$1.52B
$666K 0.01%
8,166
– –
ANIK icon
977
Anika Therapeutics
ANIK
$295M
$664K 0.01%
27,911
– –
KSS icon
978
Kohl's
KSS
$2.19B
$659K 0.01%
+26,200
New +$764K
RMR icon
979
The RMR Group
RMR
$337M
$654K 0.01%
27,587
– –
GOOS
980
Canada Goose Holdings
GOOS
$844M
$651K 0.01%
+42,538
New +$796K
THWWW
981
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$647K 0.01%
166,666
– –
EBAY icon
982
eBay
EBAY
$45.5B
$645K 0.01%
17,525
– –
BKH icon
983
Black Hills Corp
BKH
$5.58B
$644K ﹤0.01%
9,510
-3,635
-28% -$273K
IBCP icon
984
Independent Bank Corp
IBCP
$850M
$644K ﹤0.01%
33,724
– –
NG icon
985
NovaGold Resources
NG
$3.45B
$643K ﹤0.01%
135,937
-17,900
-12% -$82.9K
BABA icon
986
Alibaba
BABA
$300B
$640K ﹤0.01%
8,000
– –
SMPL icon
987
Simply Good Foods
SMPL
$968M
$640K ﹤0.01%
19,994
– –
ZM icon
988
Zoom
ZM
$30.8B
$635K ﹤0.01%
8,628
– –
UNIT
989
Uniti Group
UNIT
$2.31B
$632K ﹤0.01%
90,980
– –
USNA icon
990
Usana Health Sciences
USNA
$250M
$632K ﹤0.01%
11,278
-1,338
-11% -$88.4K
TR icon
991
Tootsie Roll Industries
TR
$3.05B
$631K ﹤0.01%
21,351
– –
AMG icon
992
Affiliated Managers Group
AMG
$9.57B
$615K ﹤0.01%
5,500
– –
RDUS
993
DELISTED
Radius Recycling
RDUS
$615K ﹤0.01%
21,600
– –
PFC
994
DELISTED
Premier Financial Corp. Common Stock
PFC
$610K ﹤0.01%
23,748
– –
AES icon
995
AES
AES
$10.5B
$606K ﹤0.01%
26,800
-222,200
-89% -$5.27M
ARTNA icon
996
Artesian Resources
ARTNA
$362M
$606K ﹤0.01%
12,602
– –
CASY icon
997
Casey's General Stores
CASY
$31B
$594K ﹤0.01%
2,932
– –
UTL icon
998
Unitil
UTL
$984M
$594K ﹤0.01%
12,791
– –
XRAY icon
999
Dentsply Sirona
XRAY
$2.27B
$594K ﹤0.01%
20,969
– –
WDFC icon
1000
WD-40
WDFC
$3.12B
$592K ﹤0.01%
3,370
– –
38 39
40
41 42

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 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.