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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
FWONK icon
1076
Liberty Media Series C
FWONK
$26B
$277K ﹤0.01%
+3,827
New +$259K
UDR icon
1077
UDR
UDR
$12B
$275K ﹤0.01%
+6,700
New +$277K
ADEA icon
1078
Adeia
ADEA
$3.1B
$273K ﹤0.01%
30,793
+17,626
+134% +$176K
UVSP icon
1079
Univest Financial
UVSP
$1.18B
$272K ﹤0.01%
11,471
– –
LW icon
1080
Lamb Weston
LW
$7.3B
$272K ﹤0.01%
+2,600
New +$257K
STLD icon
1081
Steel Dynamics
STLD
$37.7B
$271K ﹤0.01%
+2,400
New +$279K
JKHY icon
1082
Jack Henry & Associates
JKHY
$10.8B
$271K ﹤0.01%
1,800
-40,406
-96% -$6.74M
WY icon
1083
Weyerhaeuser
WY
$17.8B
$268K ﹤0.01%
+8,900
New +$281K
TRU icon
1084
TransUnion
TRU
$15.2B
$267K ﹤0.01%
+4,300
New +$281K
IP icon
1085
International Paper
IP
$21.8B
$267K ﹤0.01%
7,400
-24,433
-77% -$905K
SAGE
1086
DELISTED
Sage Therapeutics
SAGE
$266K ﹤0.01%
+6,329
New +$272K
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$12.5B
$266K ﹤0.01%
+5,100
New +$266K
APLS
1088
DELISTED
Apellis Pharmaceuticals
APLS
$265K ﹤0.01%
+4,015
New +$232K
GOOS
1089
Canada Goose Holdings
GOOS
$844M
$261K ﹤0.01%
13,600
-48,356
-78% -$956K
LU icon
1090
Lufax Holding
LU
$1.33B
$258K ﹤0.01%
31,625
+26,875
+566% +$258K
OTTR icon
1091
Otter Tail
OTTR
$3.87B
$258K ﹤0.01%
3,568
– –
WYNN icon
1092
Wynn Resorts
WYNN
$10.6B
$257K ﹤0.01%
+2,300
New +$241K
AMN icon
1093
AMN Healthcare
AMN
$1.26B
$257K ﹤0.01%
3,100
-1,200
-28% -$113K
ZS icon
1094
Zscaler
ZS
$28.7B
$257K ﹤0.01%
+2,200
New +$264K
WB icon
1095
Weibo
WB
$1.91B
$257K ﹤0.01%
+12,800
New +$262K
VIR icon
1096
Vir Biotechnology
VIR
$1.52B
$255K ﹤0.01%
10,958
-4,679
-30% -$120K
RPM icon
1097
RPM International
RPM
$14.7B
$253K ﹤0.01%
+2,900
New +$254K
WHR icon
1098
Whirlpool
WHR
$2.79B
$251K ﹤0.01%
+1,900
New +$271K
AKAM icon
1099
Akamai
AKAM
$17.6B
$251K ﹤0.01%
3,200
-48,530
-94% -$3.93M
HR icon
1100
Healthcare Realty
HR
$6.58B
$249K ﹤0.01%
+12,900
New +$260K
42 43
44
45 46

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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
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.