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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
AMPH icon
1051
Amphastar Pharmaceuticals
AMPH
$850M
$451K ﹤0.01%
+16,064
New +$524K
THRM icon
1052
Gentherm
THRM
$1.27B
$446K ﹤0.01%
8,962
-2,098
-19% -$127K
VITL icon
1053
Vital Farms
VITL
$495M
$445K ﹤0.01%
+37,166
New +$443K
TREX icon
1054
Trex
TREX
$5.05B
$439K ﹤0.01%
+10,000
New +$535K
ZLAB icon
1055
Zai Lab
ZLAB
$2.86B
$434K ﹤0.01%
12,700
– –
GOLD
1056
Gold.com Inc
GOLD
$1.3B
$426K ﹤0.01%
15,017
+2,479
+20% +$75.3K
YSG
1057
Yatsen Holding
YSG
$315M
$425K ﹤0.01%
77,902
-24,252
-24% -$159K
DLX icon
1058
Deluxe
DLX
$1.09B
$423K ﹤0.01%
25,400
– –
NOAH
1059
Noah Holdings
NOAH
$588M
$421K ﹤0.01%
31,900
– –
HSII
1060
DELISTED
Heidrick & Struggles
HSII
$419K ﹤0.01%
16,137
– –
SCCO icon
1061
Southern Copper
SCCO
$165B
$416K ﹤0.01%
10,131
-2,038
-17% -$89.1K
GWRE icon
1062
Guidewire Software
GWRE
$14.4B
$410K ﹤0.01%
6,665
– –
AMWD
1063
DELISTED
American Woodmark
AMWD
$409K ﹤0.01%
9,320
– –
BALL icon
1064
Ball Corp
BALL
$16.4B
$406K ﹤0.01%
+8,400
New +$517K
SCHL icon
1065
Scholastic
SCHL
$792M
$402K ﹤0.01%
13,083
-2,700
-17% -$113K
HTO
1066
H2O America
HTO
$2.62B
$386K ﹤0.01%
6,698
– –
NWE icon
1067
NorthWestern Energy
NWE
$4.34B
$385K ﹤0.01%
7,810
-115,417
-94% -$6.34M
AG icon
1068
First Majestic Silver
AG
$9.44B
$382K ﹤0.01%
49,700
+24,800
+100% +$185K
SSNC icon
1069
SS&C Technologies
SSNC
$18.8B
$381K ﹤0.01%
7,975
-112,582
-93% -$6.48M
AAN
1070
DELISTED
The Aaron's Company Inc
AAN
$379K ﹤0.01%
38,989
– –
UVSP icon
1071
Univest Financial
UVSP
$1.18B
$377K ﹤0.01%
16,035
– –
AMSF icon
1072
AMERISAFE
AMSF
$517M
$372K ﹤0.01%
+7,965
New +$385K
ILPT
1073
Industrial Logistics Properties Trust
ILPT
$605M
$362K ﹤0.01%
65,800
– –
AVA icon
1074
Avista
AVA
$3.23B
$357K ﹤0.01%
9,645
– –
GT icon
1075
Goodyear
GT
$1.74B
$356K ﹤0.01%
35,267
– –
41 42
43
44 45

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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.