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
MDB icon
976
MongoDB
MDB
$35.2B
$420K ﹤0.01%
+1,800
New +$378K
DRI icon
977
Darden Restaurants
DRI
$25.9B
$419K ﹤0.01%
+2,700
New +$399K
RVTY icon
978
Revvity
RVTY
$13.2B
$416K ﹤0.01%
+3,121
New +$411K
HE icon
979
Hawaiian Electric Industries
HE
$2.06B
$415K ﹤0.01%
10,812
-17,555
-62% -$711K
CINF icon
980
Cincinnati Financial
CINF
$26.5B
$415K ﹤0.01%
+3,700
New +$421K
AEE icon
981
Ameren
AEE
$30.1B
$415K ﹤0.01%
4,800
-15,416
-76% -$1.32M
IDCC icon
982
InterDigital
IDCC
$9.07B
$414K ﹤0.01%
5,677
-4,603
-45% -$320K
CTRA
983
DELISTED
Coterra Energy
CTRA
$412K ﹤0.01%
+16,800
New +$413K
FTV icon
984
Fortive
FTV
$18.6B
$409K ﹤0.01%
+7,962
New +$401K
PAHC icon
985
Phibro Animal Health
PAHC
$1.37B
$409K ﹤0.01%
26,665
– –
XYL icon
986
Xylem
XYL
$28.5B
$408K ﹤0.01%
+3,900
New +$407K
DLX icon
987
Deluxe
DLX
$1.09B
$406K ﹤0.01%
25,400
– –
GHC icon
988
Graham Holdings Company
GHC
$5.03B
$405K ﹤0.01%
680
– –
KEYS icon
989
Keysight
KEYS
$60.6B
$404K ﹤0.01%
2,500
-78,668
-97% -$13.4M
PRG icon
990
PROG Holdings
PRG
$1.64B
$402K ﹤0.01%
+16,894
New +$380K
JBHT icon
991
JB Hunt Transport Services
JBHT
$25.9B
$400K ﹤0.01%
2,281
-2,361
-51% -$429K
JOYY
992
JOYY Inc
JOYY
$3.74B
$399K ﹤0.01%
12,800
-82,900
-87% -$2.79M
PGRE
993
DELISTED
Paramount Group
PGRE
$399K ﹤0.01%
+87,415
New +$480K
RBLX icon
994
Roblox
RBLX
$25.4B
$396K ﹤0.01%
+8,800
New +$336K
NBP
995
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$395K ﹤0.01%
114,223
-28,400
-20% -$138K
ALK icon
996
Alaska Air
ALK
$5.29B
$394K ﹤0.01%
+9,493
New +$445K
AVA icon
997
Avista
AVA
$3.23B
$392K ﹤0.01%
9,239
– –
FANG icon
998
Diamondback Energy
FANG
$56.2B
$392K ﹤0.01%
+2,900
New +$404K
ZM icon
999
Zoom
ZM
$30.8B
$391K ﹤0.01%
+5,300
New +$382K
CUZ icon
1000
Cousins Properties
CUZ
$4.85B
$390K ﹤0.01%
+18,262
New +$444K
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 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.