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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
MYPS icon
1101
PLAYSTUDIOS Inc
MYPS
$72.1M
$249K ﹤0.01%
67,444
– –
BCOV
1102
DELISTED
Brightcove, Inc.
BCOV
$249K ﹤0.01%
55,891
+10,895
+24% +$60.8K
MIRM icon
1103
Mirum Pharmaceuticals
MIRM
$6.04B
$248K ﹤0.01%
+10,310
New +$235K
SILV
1104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$247K ﹤0.01%
+34,800
New +$213K
JXN icon
1105
Jackson Financial
JXN
$8.85B
$243K ﹤0.01%
+6,500
New +$267K
BFC icon
1106
Bank First Corp
BFC
$1.74B
$241K ﹤0.01%
3,279
+983
+43% +$78.2K
BRO icon
1107
Brown & Brown
BRO
$23.8B
$241K ﹤0.01%
+4,200
New +$241K
CZR icon
1108
Caesars Entertainment
CZR
$6.04B
$239K ﹤0.01%
+4,900
New +$240K
VFC icon
1109
VF Corp
VFC
$5.73B
$238K ﹤0.01%
+10,400
New +$273K
MMS icon
1110
Maximus
MMS
$2.85B
$238K ﹤0.01%
3,019
– –
FITB
1111
Fifth Third Bancorp
FITB
$52.6B
$237K ﹤0.01%
8,900
-228,500
-96% -$7.59M
RMR icon
1112
The RMR Group
RMR
$337M
$237K ﹤0.01%
9,025
-7,465
-45% -$209K
COIN icon
1113
Coinbase
COIN
$39.3B
$236K ﹤0.01%
+3,500
New +$210K
EMN icon
1114
Eastman Chemical
EMN
$8.29B
$236K ﹤0.01%
+2,800
New +$240K
SMPL icon
1115
Simply Good Foods
SMPL
$968M
$235K ﹤0.01%
5,913
– –
CPE
1116
DELISTED
Callon Petroleum Company
CPE
$235K ﹤0.01%
+7,014
New +$264K
TRST
1117
Trustco Bank Corp NY
TRST
$963M
$234K ﹤0.01%
7,314
– –
EQT icon
1118
EQT Corp
EQT
$33.8B
$233K ﹤0.01%
+7,300
New +$234K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$231K ﹤0.01%
+5,300
New +$239K
RS icon
1120
Reliance Steel & Aluminium
RS
$21.8B
$231K ﹤0.01%
+900
New +$212K
TRMB icon
1121
Trimble
TRMB
$13.1B
$231K ﹤0.01%
+4,400
New +$235K
ACM icon
1122
Aecom
ACM
$7.85B
$228K ﹤0.01%
+2,700
New +$233K
BKI
1123
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K ﹤0.01%
3,900
-47,395
-92% -$2.84M
ROKU icon
1124
Roku
ROKU
$22.5B
$224K ﹤0.01%
+3,400
New +$199K
YORW icon
1125
York Water
YORW
$528M
$224K ﹤0.01%
+5,001
New +$224K
43 44
45
46 47

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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
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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.