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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
AHCO icon
1101
AdaptHealth
AHCO
$770M
$251K ﹤0.01%
13,377
– –
ACRS icon
1102
Aclaris Therapeutics
ACRS
$860M
$248K ﹤0.01%
+15,756
New +$248K
DVAX
1103
DELISTED
Dynavax Technologies
DVAX
$248K ﹤0.01%
+23,797
New +$310K
MYPS icon
1104
PLAYSTUDIOS Inc
MYPS
$72.1M
$246K ﹤0.01%
+70,408
New +$268K
OPI
1105
DELISTED
Office Properties Income Trust
OPI
$246K ﹤0.01%
17,490
– –
PAHC icon
1106
Phibro Animal Health
PAHC
$1.37B
$246K ﹤0.01%
+18,545
New +$320K
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
$246K ﹤0.01%
37,600
– –
KNBE
1108
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$246K ﹤0.01%
+11,837
New +$218K
ZY
1109
DELISTED
Zymergen Inc. Common Stock
ZY
$237K ﹤0.01%
+85,305
New +$207K
MLAB icon
1110
Mesa Laboratories
MLAB
$631M
$235K ﹤0.01%
1,668
– –
VEEV icon
1111
Veeva Systems
VEEV
$39.2B
$231K ﹤0.01%
+1,400
New +$280K
PSMT icon
1112
Pricesmart
PSMT
$5.49B
$230K ﹤0.01%
4,001
-18,926
-83% -$1.23M
OTTR icon
1113
Otter Tail
OTTR
$3.87B
$229K ﹤0.01%
+3,725
New +$269K
GDS icon
1114
GDS Holdings
GDS
$6.56B
$221K ﹤0.01%
12,500
-30,626
-71% -$804K
QVCGA
1115
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
2,144
– –
FMNB icon
1116
Farmers National Banc Corp
FMNB
$957M
$214K ﹤0.01%
16,366
– –
HONE
1117
DELISTED
HarborOne Bancorp
HONE
$214K ﹤0.01%
15,972
– –
PNT
1118
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$213K ﹤0.01%
+27,502
New +$233K
HPK icon
1119
HighPeak Energy
HPK
$912M
$208K ﹤0.01%
9,596
-5,885
-38% -$139K
DMC
1120
Del Monte Corp
DMC
$1.42B
$205K ﹤0.01%
8,820
-21,174
-71% -$590K
BFST icon
1121
Business First Bancshares
BFST
$1.05B
$203K ﹤0.01%
9,438
-2,240
-19% -$51.1K
TAL icon
1122
TAL Education Group
TAL
$6.58B
$201K ﹤0.01%
40,700
– –
ADEA icon
1123
Adeia
ADEA
$3.1B
$194K ﹤0.01%
51,960
– –
FSP
1124
Franklin Street Properties
FSP
$46.3M
$179K ﹤0.01%
68,000
– –
TWO
1125
Two Harbors Investment
TWO
$1.27B
$177K ﹤0.01%
13,305
– –
43 44
45
46 47

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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.