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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
GDXJ icon
1251
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,000,000
Closed -$32M
XRN
1252
Chiron Real Estate Inc
XRN
$485M
– –
-9,936
Closed -$558K
HBM icon
1253
Hudbay
HBM
$12.4B
– –
-101,500
Closed -$413K
HCAT icon
1254
Health Catalyst
HCAT
$134M
– –
-19,335
Closed -$280K
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$37.9B
– –
-14,000
Closed -$1.48M
HPE icon
1256
Hewlett Packard
HPE
$76B
– –
-111,248
Closed -$1.48M
HSTM icon
1257
HealthStream
HSTM
$825M
– –
-16,803
Closed -$365K
HTHT icon
1258
Huazhu Hotels Group
HTHT
$12.7B
– –
-34,533
Closed -$1.32M
HUT
1259
Hut 8
HUT
$11.4B
– –
-13,000
Closed -$88K
IAG icon
1260
IAMGOLD
IAG
$10.4B
– –
-98,200
Closed -$158K
INVH icon
1261
Invitation Homes
INVH
$17.7B
– –
-15,734
Closed -$560K
LNC icon
1262
Lincoln National
LNC
$8.44B
– –
-8,073
Closed -$378K
LULU icon
1263
lululemon athletica
LULU
$13.9B
– –
-7,900
Closed -$2.15M
LUV icon
1264
Southwest Airlines
LUV
$22.1B
– –
-145,800
Closed -$5.27M
MAA icon
1265
Mid-America Apartment Communities
MAA
$15.4B
– –
-19,500
Closed -$3.41M
MAG
1266
DELISTED
MAG Silver
MAG
– –
-22,000
Closed -$268K
MED icon
1267
Medifast
MED
$130M
– –
-3,378
Closed -$610K
MMI icon
1268
Marcus & Millichap
MMI
$1.18B
– –
-10,625
Closed -$393K
MOH icon
1269
Molina Healthcare
MOH
$10.6B
– –
-18,000
Closed -$5.03M
MWA icon
1270
Mueller Water Products
MWA
$4.08B
– –
-59,505
Closed -$698K
NCNO icon
1271
nCino
NCNO
$2.06B
– –
-8,145
Closed -$252K
NJR icon
1272
New Jersey Resources
NJR
$5.59B
– –
-4,585
Closed -$204K
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,534
Closed -$527K
NTGR icon
1274
NETGEAR
NTGR
$655M
– –
-25,700
Closed -$476K
NVR icon
1275
NVR
NVR
$16.8B
– –
-1,900
Closed -$7.61M
49 50
51
52 53

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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
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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.