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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
KC
1026
Kingsoft Cloud Holdings
KC
$3.52B
$347K ﹤0.01%
39,042
-221,900
-85% -$1.09M
PKG icon
1027
Packaging Corp of America
PKG
$22.8B
$347K ﹤0.01%
+2,500
New +$340K
VNDA icon
1028
Vanda Pharmaceuticals
VNDA
$314M
$345K ﹤0.01%
50,875
– –
NDAQ icon
1029
Nasdaq
NDAQ
$53.5B
$344K ﹤0.01%
+6,300
New +$364K
BBY icon
1030
Best Buy
BBY
$17.5B
$344K ﹤0.01%
+4,400
New +$362K
LPLA icon
1031
LPL Financial
LPLA
$29.7B
$344K ﹤0.01%
+1,700
New +$389K
EBC icon
1032
Eastern Bankshares
EBC
$5.34B
$343K ﹤0.01%
27,212
– –
TPL icon
1033
Texas Pacific Land
TPL
$23.6B
$340K ﹤0.01%
+1,800
New +$375K
AIG icon
1034
American International
AIG
$39.8B
$337K ﹤0.01%
+6,700
New +$391K
CBRE icon
1035
CBRE Group
CBRE
$42.7B
$335K ﹤0.01%
4,600
-25,000
-84% -$2.04M
NDSN icon
1036
Nordson
NDSN
$17.3B
$333K ﹤0.01%
+1,500
New +$343K
SENEA icon
1037
Seneca Foods Class A
SENEA
$1.28B
$333K ﹤0.01%
6,374
+2,311
+57% +$133K
PINS icon
1038
Pinterest
PINS
$13B
$333K ﹤0.01%
+12,200
New +$316K
BTU icon
1039
Peabody Energy
BTU
$3.01B
$331K ﹤0.01%
+12,922
New +$343K
WOLF icon
1040
Wolfspeed
WOLF
$1.65B
$327K ﹤0.01%
+5,037
New +$368K
OVV icon
1041
Ovintiv
OVV
$17.5B
$326K ﹤0.01%
+9,043
New +$399K
NEX
1042
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$325K ﹤0.01%
+40,848
New +$365K
BXP icon
1043
Boston Properties
BXP
$10.8B
$325K ﹤0.01%
+6,000
New +$392K
BURL icon
1044
Burlington
BURL
$22.3B
$323K ﹤0.01%
+1,600
New +$350K
UNIT
1045
Uniti Group
UNIT
$2.31B
$323K ﹤0.01%
90,980
– –
AVY icon
1046
Avery Dennison
AVY
$13.7B
$322K ﹤0.01%
+1,800
New +$327K
SNA icon
1047
Snap-on
SNA
$21.1B
$321K ﹤0.01%
+1,300
New +$317K
RCL icon
1048
Royal Caribbean
RCL
$82.4B
$320K ﹤0.01%
+4,900
New +$323K
DOV icon
1049
Dover
DOV
$28B
$319K ﹤0.01%
+2,100
New +$308K
HUBB icon
1050
Hubbell
HUBB
$27.1B
$316K ﹤0.01%
+1,300
New +$311K
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 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.