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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
GT icon
1001
Goodyear
GT
$1.74B
$389K ﹤0.01%
35,267
– –
OKE icon
1002
Oneok
OKE
$58.3B
$388K ﹤0.01%
+6,100
New +$405K
OUT icon
1003
Outfront Media
OUT
$5.29B
$387K ﹤0.01%
+24,251
New +$425K
SWK icon
1004
Stanley Black & Decker
SWK
$15.5B
$387K ﹤0.01%
+4,800
New +$404K
COR icon
1005
Cencora
COR
$60B
$384K ﹤0.01%
2,400
-25,002
-91% -$3.97M
PRU icon
1006
Prudential Financial
PRU
$42.3B
$381K ﹤0.01%
+4,600
New +$439K
VLGEA icon
1007
Village Super Market
VLGEA
$627M
$380K ﹤0.01%
16,600
– –
CPT icon
1008
Camden Property Trust
CPT
$10.9B
$377K ﹤0.01%
+3,600
New +$410K
NRG icon
1009
NRG Energy
NRG
$25.4B
$377K ﹤0.01%
11,000
-200,000
-95% -$6.62M
AAN
1010
DELISTED
The Aaron's Company Inc
AAN
$377K ﹤0.01%
38,989
– –
FDS icon
1011
Factset
FDS
$9.89B
$374K ﹤0.01%
+900
New +$375K
BLDR icon
1012
Builders FirstSource
BLDR
$7.79B
$373K ﹤0.01%
4,200
-97,500
-96% -$7.72M
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
$367K ﹤0.01%
13,707
-2,320
-14% -$65.2K
IR icon
1014
Ingersoll Rand
IR
$32.9B
$367K ﹤0.01%
+6,300
New +$355K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$13.6B
$360K ﹤0.01%
3,700
-46,030
-93% -$4.77M
ANIK icon
1016
Anika Therapeutics
ANIK
$295M
$360K ﹤0.01%
12,523
– –
MNSO icon
1017
MINISO
MNSO
$3.55B
$357K ﹤0.01%
+20,100
New +$324K
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$355K ﹤0.01%
26,432
+7,231
+38% +$125K
SPLK
1019
DELISTED
Splunk Inc
SPLK
$355K ﹤0.01%
+3,700
New +$355K
RJF icon
1020
Raymond James Financial
RJF
$34.9B
$354K ﹤0.01%
+3,800
New +$403K
INVH icon
1021
Invitation Homes
INVH
$17.7B
$353K ﹤0.01%
+11,300
New +$354K
FICO icon
1022
Fair Isaac
FICO
$22.6B
$351K ﹤0.01%
+500
New +$333K
MCHB
1023
Mechanics Bancorp
MCHB
$3.8B
$349K ﹤0.01%
19,400
– –
FIZZ icon
1024
National Beverage
FIZZ
$2.9B
$347K ﹤0.01%
+6,589
New +$307K
CAH icon
1025
Cardinal Health
CAH
$54.5B
$347K ﹤0.01%
+4,600
New +$347K
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 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.