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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
BAH icon
101
Booz Allen Hamilton
BAH
$9.45B
$27.6M 0.21%
299,086
-16,845
-5% -$1.6M
YUMC icon
102
Yum China
YUMC
$16.3B
$27.1M 0.21%
571,497
-77,076
-12% -$3.7M
FTS icon
103
Fortis
FTS
$28.6B
$26.4M 0.2%
692,235
+273,735
+65% +$12.4M
MGA icon
104
Magna International
MGA
$18.8B
$26M 0.2%
544,649
+169,123
+45% +$9.84M
JPM icon
105
JPMorgan Chase
JPM
$962B
$24.8M 0.19%
237,570
-74,732
-24% -$8.58M
MPC icon
106
Marathon Petroleum
MPC
$94.5B
$24.5M 0.19%
246,500
+37,800
+18% +$3.54M
HUM icon
107
Humana
HUM
$44.8B
$24.4M 0.19%
50,192
+6,877
+16% +$3.35M
CSX icon
108
CSX Corp
CSX
$92.5B
$24.2M 0.19%
907,113
+363,400
+67% +$11.3M
HD icon
109
Home Depot
HD
$353B
$23.9M 0.18%
86,500
-11,900
-12% -$3.51M
NEM icon
110
Newmont
NEM
$124B
$23.6M 0.18%
561,251
– –
MMM icon
111
3M
MMM
$94.4B
$23.3M 0.18%
252,419
-62,790
-20% -$6.89M
PDD icon
112
Pinduoduo
PDD
$129B
$23.2M 0.18%
370,000
-136,600
-27% -$7.94M
REXR icon
113
Rexford Industrial Realty
REXR
$8.07B
$22.9M 0.18%
441,204
+50,315
+13% +$3.11M
CMCSA icon
114
Comcast
CMCSA
$91B
$22.9M 0.18%
782,135
+177,600
+29% +$6.64M
NSC icon
115
Norfolk Southern
NSC
$75.2B
$22.7M 0.17%
108,067
-29,200
-21% -$7.02M
TPG icon
116
TPG
TPG
$8.12B
$22.6M 0.17%
812,225
-187,775
-19% -$5.43M
KR icon
117
Kroger
KR
$34.5B
$22.5M 0.17%
513,923
-8,500
-2% -$404K
COP icon
118
ConocoPhillips
COP
$151B
$22.4M 0.17%
218,996
+13,407
+7% +$1.34M
CRM icon
119
Salesforce
CRM
$162B
$21.8M 0.17%
151,690
-8,944
-6% -$1.52M
LLY icon
120
Eli Lilly
LLY
$1.08T
$21.7M 0.17%
67,082
-57,688
-46% -$18.3M
FVIV
121
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$21.6M 0.17%
2,200,102
+100,000
+5% +$981K
FR icon
122
First Industrial Realty Trust
FR
$8.35B
$21.4M 0.16%
478,390
– –
DOO
123
Bombardier Recreational Products
DOO
$4.79B
$21.4M 0.16%
346,400
+204,700
+144% +$14.5M
XOM icon
124
ExxonMobil
XOM
$657B
$20.8M 0.16%
238,105
+3,300
+1% +$301K
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.7M 0.16%
426,769
-136,500
-24% -$7.97M
3 4
5
6 7

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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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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.