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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
(-9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,358
New
291
Increased
229
Reduced
387
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$121M |
| 2 |
Shopify
SHOP
|
+$52.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$34.2M |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Scotiabank
BNS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$79.6M |
| 2 |
Royal Bank of Canada
RY
|
+$77.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$36.4M |
| 4 |
Nutrien
NTR
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Toro Company
TTC
$9.32B
| $222K | ﹤0.01% |
+2,000
| New | +$223K |
|
1127
Avantor
AVTR
$9.42B
| $222K | ﹤0.01% |
+10,500
| New | +$239K |
|
1128
Equity Lifestyle Properties
ELS
$12.4B
| $222K | ﹤0.01% |
+3,300
| New | +$224K |
|
|
EXE
1129
Expand Energy Corp
EXE
$22.3B
| $221K | ﹤0.01% |
+2,900
| New | +$239K |
|
1130
Regency Centers
REG
$13.9B
| $220K | ﹤0.01% |
+3,600
| New | +$226K |
|
1131
Upland Software
UPLD
$14.9M
| $220K | ﹤0.01% |
5,118
| – | – |
|
1132
Graco
GGG
$13.4B
| $219K | ﹤0.01% |
+3,000
| New | +$208K |
|
1133
Quad
QUAD
$507M
| $218K | ﹤0.01% |
50,800
| – | – |
|
1134
Generac Holdings
GNRC
$13.1B
| $216K | ﹤0.01% |
+2,000
| New | +$231K |
|
|
OPI
1135
DELISTED
Office Properties Income Trust
OPI
| $215K | ﹤0.01% |
17,490
| – | – |
|
1136
AZZ Inc
AZZ
$4.55B
| $212K | ﹤0.01% |
5,143
| – | – |
|
1137
Palantir
PLTR
$411B
| $211K | ﹤0.01% |
+25,000
| New | +$196K |
|
1138
Unity
U
$19.6B
| $211K | ﹤0.01% |
+6,500
| New | +$209K |
|
1139
MGM Resorts International
MGM
$11.1B
| $209K | ﹤0.01% |
+4,700
| New | +$195K |
|
1140
FirstEnergy
FE
$27.2B
| $208K | ﹤0.01% |
+5,200
| New | +$210K |
|
|
AZPN
1141
DELISTED
Aspen Technology Inc
AZPN
| $206K | ﹤0.01% |
+900
| New | +$187K |
|
|
MASI
1142
DELISTED
Masimo
MASI
| $203K | ﹤0.01% |
+1,100
| New | +$186K |
|
|
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $203K | ﹤0.01% |
+16,083
| New | +$226K |
|
|
HSAI
1144
Hesai Group
HSAI
$2.99B
| $202K | ﹤0.01% |
+13,068
| New | +$235K |
|
|
ILPT
1145
Industrial Logistics Properties Trust
ILPT
$605M
| $202K | ﹤0.01% |
65,800
| – | – |
|
1146
Advantage Solutions
ADV
$399M
| $200K | ﹤0.01% |
5,053
| – | – |
|
1147
CVB Financial
CVBF
$4.05B
| $198K | ﹤0.01% |
11,844
-3,681
| -24% | -$83.9K |
|
1148
Algoma Steel
ASTL
$470M
| $196K | ﹤0.01% |
24,200
-34,901
| -59% | -$267K |
|
|
TWO
1149
Two Harbors Investment
TWO
$1.27B
| $196K | ﹤0.01% |
13,305
| – | – |
|
1150
Snap
SNAP
$8.79B
| $194K | ﹤0.01% |
+17,300
| New | +$182K |
|
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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.