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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
PCG icon
101
PG&E
PCG
$38.1B
$20.3M 0.2%
1,255,747
+111,796
+10% +$1.77M
HDB icon
102
HDFC Bank
HDB
$120B
$20.1M 0.2%
601,618
-3,454
-0.6% -$115K
CPRT icon
103
Copart
CPRT
$27.2B
$19.7M 0.19%
525,080
+62,164
+13% +$2.11M
TSLA icon
104
Tesla
TSLA
$1.31T
$19.6M 0.19%
94,596
-32,900
-26% -$5.74M
BSX icon
105
Boston Scientific
BSX
$74.2B
$19.3M 0.19%
386,227
-13,629
-3% -$642K
NOA
106
North American Construction
NOA
$415M
$19.2M 0.19%
1,150,200
– –
OKTA icon
107
Okta
OKTA
$26.1B
$19M 0.18%
220,578
-21,533
-9% -$1.64M
MSI icon
108
Motorola Solutions
MSI
$77.3B
$18.8M 0.18%
65,829
-71,302
-52% -$18.8M
ON icon
109
ON Semiconductor
ON
$31.6B
$18.8M 0.18%
228,568
-25,105
-10% -$1.91M
NSC icon
110
Norfolk Southern
NSC
$75.2B
$18.6M 0.18%
87,534
+5,424
+7% +$1.25M
ATO icon
111
Atmos Energy
ATO
$28.6B
$18.4M 0.18%
163,350
-15,245
-9% -$1.73M
SONY icon
112
Sony
SONY
$138B
$18.1M 0.18%
1,000,000
– –
PDD icon
113
Pinduoduo
PDD
$129B
$18M 0.18%
237,156
+371
+0.2% +$33.5K
UBER icon
114
Uber
UBER
$160B
$17.8M 0.17%
559,977
-70,245
-11% -$2.23M
LKQ icon
115
LKQ Corp
LKQ
$6.25B
$17.7M 0.17%
312,491
-65,057
-17% -$3.67M
AMH icon
116
American Homes 4 Rent
AMH
$12.2B
$17.6M 0.17%
558,100
+3,100
+0.6% +$98.9K
TCN
117
DELISTED
Tricon Residential Inc.
TCN
$17.5M 0.17%
2,261,100
+519,888
+30% +$4.28M
LXP icon
118
LXP Industrial Trust
LXP
$3.58B
$17.4M 0.17%
338,501
– –
KKR.PRC
119
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$17.4M 0.17%
275,000
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$17.2M 0.17%
110,841
-80,315
-42% -$13M
SLB icon
121
SLB Ltd
SLB
$79.7B
$17.1M 0.17%
348,118
-116,857
-25% -$6.21M
ALGN icon
122
Align Technology
ALGN
$12.3B
$17.1M 0.17%
51,066
+1,600
+3% +$472K
ROP icon
123
Roper Technologies
ROP
$39.5B
$17.1M 0.17%
38,692
-14,282
-27% -$6.17M
BLCO icon
124
Bausch + Lomb
BLCO
$6.03B
$16.9M 0.16%
971,493
+271,493
+39% +$4.6M
CVII
125
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.8M 0.16%
1,654,855
– –
3 4
5
6 7

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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.