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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
UEC icon
1151
Uranium Energy
UEC
$5.62B
$190K ﹤0.01%
+65,990
New +$239K
PETQ
1152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$184K ﹤0.01%
16,114
– –
SA
1153
Seabridge Gold
SA
$3.5B
$183K ﹤0.01%
14,200
-7,900
-36% -$97.7K
AMRX icon
1154
Amneal Pharmaceuticals
AMRX
$6.15B
$182K ﹤0.01%
131,267
– –
RIVN icon
1155
Rivian
RIVN
$23.1B
$166K ﹤0.01%
+10,700
New +$181K
HPE icon
1156
Hewlett Packard
HPE
$77.8B
$162K ﹤0.01%
+10,200
New +$160K
EMBK
1157
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$161K ﹤0.01%
57,373
+22,373
+64% +$82.4K
SLND.WS icon
1158
Southland Holdings Warrants
SLND.WS
$158K ﹤0.01%
200,000
– –
PNT
1159
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$153K ﹤0.01%
21,018
-5,326
-20% -$39.5K
CGC
1160
Canopy Growth
CGC
$431M
$140K ﹤0.01%
8,010
-7,142
-47% -$169K
DEA
1161
Easterly Government Properties
DEA
$1.16B
$140K ﹤0.01%
4,079
– –
ROCAR
1162
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$140K ﹤0.01%
400,000
– –
BLFY
1163
DELISTED
Blue Foundry Bancorp
BLFY
$139K ﹤0.01%
14,592
– –
EXK
1164
Endeavour Silver
EXK
$3.14B
$134K ﹤0.01%
+34,700
New +$115K
ORGO icon
1165
Organogenesis Holdings
ORGO
$233M
$126K ﹤0.01%
59,141
– –
PLUG icon
1166
Plug Power
PLUG
$3.2B
$123K ﹤0.01%
+10,500
New +$150K
WESTW
1167
DELISTED
Westrock Coffee Company Warrants
WESTW
$122K ﹤0.01%
50,000
– –
CCL icon
1168
Carnival Corporation Ltd
CCL
$37.9B
$116K ﹤0.01%
+11,400
New +$118K
LOCC.WS
1169
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$115K ﹤0.01%
330,000
– –
FF icon
1170
Future Fuel
FF
$257M
$109K ﹤0.01%
+14,751
New +$127K
FSP
1171
Franklin Street Properties
FSP
$46.3M
$107K ﹤0.01%
68,000
– –
QVCGA
1172
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
2,144
– –
UUUU icon
1173
Energy Fuels
UUUU
$3.62B
$104K ﹤0.01%
+18,600
New +$121K
NESRW
1174
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$97.9K ﹤0.01%
496,150
-1,550
-0.3% -$610
ESPR
1175
DELISTED
Esperion Therapeutics
ESPR
$97.8K ﹤0.01%
+61,478
New +$317K
45 46
47
48 49

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LA
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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.