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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
NWN icon
1026
Northwest Natural Holdings
NWN
$2.12B
$519K ﹤0.01%
11,968
– –
PPL
1027
PPL Corp
PPL
$26.7B
$507K ﹤0.01%
20,000
-47,200
-70% -$1.35M
HUBS icon
1028
HubSpot
HUBS
$10.5B
$506K ﹤0.01%
1,872
+1,150
+159% +$365K
RTL
1029
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$504K ﹤0.01%
+85,700
New +$634K
MLAI
1030
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$504K ﹤0.01%
50,000
– –
CVBF icon
1031
CVB Financial
CVBF
$4.05B
$500K ﹤0.01%
19,737
– –
BILI icon
1032
Bilibili
BILI
$7.37B
$498K ﹤0.01%
32,500
– –
IDCC icon
1033
InterDigital
IDCC
$9.07B
$496K ﹤0.01%
12,280
-644
-5% -$34.7K
NBHC icon
1034
National Bank Holdings
NBHC
$1.92B
$494K ﹤0.01%
13,349
– –
COKE icon
1035
Coca-Cola Consolidated
COKE
$12.6B
$491K ﹤0.01%
11,920
– –
KFRC icon
1036
Kforce
KFRC
$1.03B
$490K ﹤0.01%
8,351
– –
SSTK icon
1037
Shutterstock
SSTK
$208M
$490K ﹤0.01%
+9,760
New +$560K
FLYX icon
1038
flyExclusive
FLYX
$63.7M
$489K ﹤0.01%
50,000
– –
AMCX icon
1039
AMC Global Media
AMCX
$485M
$487K ﹤0.01%
24,000
– –
IDXX icon
1040
Idexx Laboratories
IDXX
$45B
$479K ﹤0.01%
+1,471
New +$540K
CORT icon
1041
Corcept Therapeutics
CORT
$12.1B
$478K ﹤0.01%
+18,631
New +$499K
JBTM
1042
JBT Marel
JBTM
$6.15B
$476K ﹤0.01%
5,534
-1,096
-17% -$116K
CSGS
1043
DELISTED
CSG Systems International
CSGS
$474K ﹤0.01%
8,959
– –
ASLE icon
1044
AerSale
ASLE
$269M
$470K ﹤0.01%
+25,325
New +$468K
EXR icon
1045
Extra Space Storage
EXR
$31B
$468K ﹤0.01%
2,712
-6,956
-72% -$1.32M
ECHO
1046
EchoStar
ECHO
$26.9B
$467K ﹤0.01%
28,382
– –
DGICA icon
1047
Donegal Group Class A
DGICA
$692M
$461K ﹤0.01%
34,176
– –
AVNW icon
1048
Aviat Networks
AVNW
$282M
$460K ﹤0.01%
16,805
– –
BRBS icon
1049
Blue Ridge Bankshares
BRBS
$339M
$460K ﹤0.01%
36,230
– –
AMN icon
1050
AMN Healthcare
AMN
$1.26B
$456K ﹤0.01%
4,300
-29,500
-87% -$3.23M
40 41
42
43 44

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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
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BBA
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NC
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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.