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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
BURL icon
1226
Burlington
BURL
$22.4B
– –
-67,286
Closed -$9.17M
BURU
1227
DELISTED
NUBURU INC
BURU
– –
-2,671
Closed -$5.31M
BY icon
1228
Byline Bancorp
BY
$1.78B
– –
-14,354
Closed -$342K
CACC icon
1229
Credit Acceptance
CACC
$6.05B
– –
-1,100
Closed -$521K
CCL icon
1230
Carnival Corporation Ltd
CCL
$38.9B
– –
-17,087
Closed -$148K
CDXS icon
1231
Codexis
CDXS
$175M
– –
-24,523
Closed -$257K
CG icon
1232
Carlyle Group
CG
$18.3B
– –
-62,000
Closed -$1.96M
CLF icon
1233
Cleveland-Cliffs
CLF
$6.93B
– –
-40,000
Closed -$615K
CNXC icon
1234
Concentrix
CNXC
$1.52B
– –
-5,200
Closed -$705K
COUR icon
1235
Coursera
COUR
$1.53B
– –
-20,449
Closed -$290K
CRON
1236
Cronos Group
CRON
$1.16B
– –
-93,200
Closed -$260K
CVGW
1237
DELISTED
Calavo Growers
CVGW
– –
-5,906
Closed -$246K
CVLT icon
1238
Commault Systems
CVLT
$6.26B
– –
-5,643
Closed -$355K
DBRG icon
1239
DigitalBridge
DBRG
$2.94B
– –
-6,484
Closed -$127K
DEI icon
1240
Douglas Emmett
DEI
$1.99B
– –
-18,718
Closed -$419K
DVA icon
1241
DaVita
DVA
$11.4B
– –
-40,400
Closed -$3.23M
EAF icon
1242
GrafTech
EAF
$203M
– –
-7,230
Closed -$511K
EFC
1243
Ellington Financial
EFC
$1.76B
– –
-18,133
Closed -$266K
EQBK icon
1244
Equity Bancshares
EQBK
$1.07B
– –
-11,164
Closed -$326K
EQX icon
1245
Equinox Gold
EQX
$13.1B
– –
-49,400
Closed -$220K
ESI icon
1246
Element Solutions
ESI
$9.51B
– –
-104,547
Closed -$1.86M
EXK
1247
Endeavour Silver
EXK
$3.05B
– –
-29,600
Closed -$93K
EXPE icon
1248
Expedia Group
EXPE
$39.4B
– –
-21,300
Closed -$2.02M
FDX icon
1249
FedEx
FDX
$80.3B
– –
-30,000
Closed -$6.8M
FSM icon
1250
Fortuna Silver Mines
FSM
$3.1B
– –
-49,000
Closed -$139K
48 49
50
51 52

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.