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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
MGEE icon
1076
MGE Energy Inc
MGEE
$3.07B
$355K ﹤0.01%
5,402
– –
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
$350K ﹤0.01%
26,600
– –
AAWW
1078
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$345K ﹤0.01%
3,610
-14,371
-80% -$1.27M
SKYW icon
1079
Skywest
SKYW
$4.16B
$341K ﹤0.01%
21,000
– –
BHIL
1080
DELISTED
Benson Hill, Inc.
BHIL
$340K ﹤0.01%
+3,542
New +$390K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$338K ﹤0.01%
10,388
+4,025
+63% +$166K
CIM
1082
Chimera Investment
CIM
$991M
$336K ﹤0.01%
21,457
– –
CRC icon
1083
California Resources
CRC
$4.75B
$335K ﹤0.01%
8,712
– –
VLGEA icon
1084
Village Super Market
VLGEA
$627M
$335K ﹤0.01%
17,329
– –
NUS icon
1085
Nu Skin
NUS
$236M
$333K ﹤0.01%
9,985
-31,425
-76% -$1.31M
FREE
1086
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$331K ﹤0.01%
86,106
– –
ALPN
1087
DELISTED
Alpine Immune Sciences Inc
ALPN
$331K ﹤0.01%
45,906
– –
CLIM
1088
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$328K ﹤0.01%
33,250
– –
AMAL icon
1089
Amalgamated Financial
AMAL
$1.52B
$317K ﹤0.01%
14,071
-1,512
-10% -$33.9K
SVC
1090
Service Properties Trust
SVC
$1.1B
$308K ﹤0.01%
11,880
– –
FC icon
1091
Franklin Covey
FC
$234M
$297K ﹤0.01%
6,553
– –
MSBI icon
1092
Midland States Bancorp
MSBI
$696M
$287K ﹤0.01%
12,193
– –
BRCC icon
1093
BRC Inc
BRCC
$215M
$277K ﹤0.01%
+35,790
New +$324K
FIZZ icon
1094
National Beverage
FIZZ
$2.9B
$276K ﹤0.01%
+7,173
New +$359K
VTIQ
1095
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$276K ﹤0.01%
28,000
– –
ITOS
1096
DELISTED
iTeos Therapeutics
ITOS
$264K ﹤0.01%
13,845
-6,840
-33% -$158K
SA
1097
Seabridge Gold
SA
$3.5B
$264K ﹤0.01%
22,100
-7,800
-26% -$98.7K
EMBK
1098
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$260K ﹤0.01%
35,000
– –
ABCL icon
1099
AbCellera Biologics
ABCL
$3.18B
$256K ﹤0.01%
+25,903
New +$284K
IMAX icon
1100
IMAX
IMAX
$2.81B
$253K ﹤0.01%
17,939
– –
42 43
44
45 46

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.