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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
ACRS icon
1226
Aclaris Therapeutics
ACRS
$866M
– –
-15,093
Closed -$238K
AHCO icon
1227
AdaptHealth
AHCO
$779M
– –
-12,814
Closed -$246K
AIZ icon
1228
Assurant
AIZ
$13.9B
– –
-14,500
Closed -$1.81M
AN icon
1229
AutoNation
AN
$6.87B
– –
-18,500
Closed -$1.99M
BOH icon
1230
Bank of Hawaii
BOH
$3.14B
– –
-18,667
Closed -$1.45M
CBU icon
1231
Community Bank
CBU
$3.44B
– –
-10,872
Closed -$684K
CHGG icon
1232
Chegg
CHGG
$89.6M
– –
-87,819
Closed -$2.22M
CNNE icon
1233
Cannae Holdings
CNNE
$650M
– –
-186,527
Closed -$3.85M
COCH icon
1234
Envoy Medical
COCH
$57.9M
– –
-250,000
Closed -$2.52M
CWEN icon
1235
Clearway Energy Class C
CWEN
$7.05B
– –
-7,791
Closed -$248K
DGICA icon
1236
Donegal Group Class A
DGICA
$696M
– –
-32,738
Closed -$465K
DVAX
1237
DELISTED
Dynavax Technologies
DVAX
– –
-22,795
Closed -$243K
EFXT
1238
Enerflex
EFXT
$2.63B
– –
-92,800
Closed -$585K
EWT icon
1239
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-85,627
Closed -$3.44M
FFIV icon
1240
F5
FFIV
$23.8B
– –
-17,218
Closed -$2.47M
FMNB icon
1241
Farmers National Banc Corp
FMNB
$957M
– –
-15,677
Closed -$221K
GBCI icon
1242
Glacier Bancorp
GBCI
$6.45B
– –
-103,858
Closed -$5.13M
GDS icon
1243
GDS Holdings
GDS
$6.51B
– –
-12,500
Closed -$258K
HONE
1244
DELISTED
HarborOne Bancorp
HONE
– –
-15,300
Closed -$213K
HSII
1245
DELISTED
Heidrick & Struggles
HSII
– –
-15,458
Closed -$432K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
– –
-54,118
Closed -$1.8M
IRBT
1247
DELISTED
iRobot
IRBT
– –
-50,600
Closed -$2.44M
ITOS
1248
DELISTED
iTeos Therapeutics
ITOS
– –
-25,099
Closed -$490K
JLL icon
1249
Jones Lang LaSalle
JLL
$16.7B
– –
-9,700
Closed -$1.55M
JNPR
1250
DELISTED
Juniper Networks
JNPR
– –
-148,791
Closed -$4.76M
48 49
50
51 52

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.