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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
VCTR icon
1001
Victory Capital Holdings
VCTR
$7.15B
$590K ﹤0.01%
25,300
– –
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
$586K ﹤0.01%
+8,100
New +$804K
NGD
1003
DELISTED
New Gold Inc
NGD
$583K ﹤0.01%
651,100
-175,000
-21% -$138K
RPD icon
1004
Rapid7
RPD
$827M
$581K ﹤0.01%
13,544
+3,300
+32% +$204K
RGP icon
1005
Resources Connection
RGP
$144M
$579K ﹤0.01%
32,041
-3,654
-10% -$73.2K
CANO
1006
DELISTED
Cano Health, Inc.
CANO
$575K ﹤0.01%
+663
New +$416K
NBP
1007
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$572K ﹤0.01%
142,623
+78,600
+123% +$596K
RRR icon
1008
Red Rock Resorts
RRR
$3.73B
$565K ﹤0.01%
16,500
-32,000
-66% -$1.21M
CPNG icon
1009
Coupang
CPNG
$29.3B
$564K ﹤0.01%
33,838
-16,888
-33% -$292K
MCHB
1010
Mechanics Bancorp
MCHB
$3.8B
$559K ﹤0.01%
19,400
– –
TILE icon
1011
Interface
TILE
$2.24B
$551K ﹤0.01%
61,300
– –
PCRX icon
1012
Pacira BioSciences
PCRX
$945M
$545K ﹤0.01%
10,248
– –
SNX icon
1013
TD Synnex
SNX
$20.4B
$544K ﹤0.01%
6,700
-15,400
-70% -$1.47M
IRMD icon
1014
iRadimed
IRMD
$1.12B
$541K ﹤0.01%
17,999
– –
OSK icon
1015
Oshkosh
OSK
$9.61B
$541K ﹤0.01%
7,700
– –
EGRX
1016
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$541K ﹤0.01%
20,459
+4,632
+29% +$170K
STC icon
1017
Stewart Information Services
STC
$2B
$535K ﹤0.01%
12,261
– –
ANDE icon
1018
Andersons Inc
ANDE
$2.23B
$533K ﹤0.01%
17,177
– –
NIU
1019
Niu Technologies
NIU
$162M
$533K ﹤0.01%
130,016
+14,183
+12% +$86.7K
HCKT icon
1020
Hackett Group
HCKT
$278M
$531K ﹤0.01%
29,981
– –
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$527K ﹤0.01%
21,939
– –
BLDP
1022
Ballard Power Systems
BLDP
$790M
$525K ﹤0.01%
+85,200
New +$637K
VNDA icon
1023
Vanda Pharmaceuticals
VNDA
$314M
$525K ﹤0.01%
+53,110
New +$561K
ATEN icon
1024
A10 Networks
ATEN
$2B
$523K ﹤0.01%
39,379
– –
HDSN
1025
Hudson Technologies
HDSN
$236M
$520K ﹤0.01%
+70,732
New +$595K
39 40
41
42 43

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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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SA
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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.