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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
KLIC icon
1251
Kulicke & Soffa
KLIC
$4.99B
– –
-22,200
Closed -$983K
LBRDK icon
1252
Liberty Broadband Class C
LBRDK
$5.09B
– –
-22,913
Closed -$1.75M
LGND icon
1253
Ligand Pharmaceuticals
LGND
$5.84B
– –
-7,127
Closed -$476K
LNN icon
1254
Lindsay Corp
LNN
$1.17B
– –
-10,323
Closed -$1.68M
LNT icon
1255
Alliant Energy
LNT
$18.2B
– –
-22,982
Closed -$1.27M
LPX icon
1256
Louisiana-Pacific
LPX
$5.16B
– –
-22,100
Closed -$1.31M
MGEE icon
1257
MGE Energy Inc
MGEE
$3.07B
– –
-4,736
Closed -$333K
MOH icon
1258
Molina Healthcare
MOH
$10.6B
– –
-5,400
Closed -$1.78M
MORN icon
1259
Morningstar
MORN
$7.38B
– –
-5,294
Closed -$1.15M
MSBI icon
1260
Midland States Bancorp
MSBI
$699M
– –
-11,680
Closed -$311K
NTST
1261
NETSTREIT Corp
NTST
$2.08B
– –
-261,677
Closed -$4.8M
NUS icon
1262
Nu Skin
NUS
$241M
– –
-8,415
Closed -$355K
PCRX icon
1263
Pacira BioSciences
PCRX
$947M
– –
-9,817
Closed -$379K
HTO
1264
H2O America
HTO
$2.61B
– –
-6,416
Closed -$521K
SKYW icon
1265
Skywest
SKYW
$4.19B
– –
-16,200
Closed -$267K
SLND icon
1266
Southland Holdings
SLND
$37.5M
– –
-400,000
Closed -$4.05M
STEP icon
1267
StepStone Group
STEP
$3.99B
– –
-67,191
Closed -$1.69M
TCX icon
1268
Tucows
TCX
$136M
– –
-140,247
Closed -$4.76M
TFPM icon
1269
Triple Flag Precious Metals
TFPM
$6.66B
– –
-170,800
Closed -$2.35M
TNET icon
1270
TriNet
TNET
$3.07B
– –
-10,900
Closed -$739K
UHAL icon
1271
U-Haul Holding Co
UHAL
$14.5B
– –
-5,498
Closed -$331K
UHAL.B icon
1272
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-46,765
Closed -$2.57M
UHG
1273
DELISTED
United Homes Group
UHG
– –
-150,000
Closed -$1.51M
VYX icon
1274
NCR Voyix
VYX
$1.12B
– –
-418,258
Closed -$6.01M
WSO icon
1275
Watsco Inc
WSO
$12.7B
– –
-4,800
Closed -$1.2M
49 50
51
52 53

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.