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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
NWS icon
1276
News Corp Class B
NWS
$17.6B
– –
-19,589
Closed -$311K
OC icon
1277
Owens Corning
OC
$12.3B
– –
-26,200
Closed -$1.95M
OLN icon
1278
Olin
OLN
$2.13B
– –
-74,100
Closed -$3.43M
OPRX icon
1279
OptimizeRx
OPRX
$129M
– –
-9,831
Closed -$269K
OUT icon
1280
Outfront Media
OUT
$5.31B
– –
-22,666
Closed -$378K
PBF icon
1281
PBF Energy
PBF
$8.36B
– –
-200,000
Closed -$5.8M
PCH
1282
DELISTED
PotlatchDeltic
PCH
– –
-12,668
Closed -$558K
PENN icon
1283
PENN Entertainment
PENN
$2.59B
– –
-32,500
Closed -$989K
PR
1284
Permian Resources
PR
$18B
– –
-200,000
Closed -$1.2M
PVH icon
1285
PVH
PVH
$3.82B
– –
-26,300
Closed -$1.5M
PYPL icon
1286
PayPal
PYPL
$50B
– –
-23,200
Closed -$1.62M
RCL icon
1287
Royal Caribbean
RCL
$82.5B
– –
-13,039
Closed -$455K
RH icon
1288
RH
RH
$3.44B
– –
-6,063
Closed -$1.29M
ROK icon
1289
Rockwell Automation
ROK
$50B
– –
-4,710
Closed -$939K
RVLV icon
1290
Revolve Group
RVLV
$1.7B
– –
-10,290
Closed -$267K
RYN icon
1291
Rayonier
RYN
$6.45B
– –
-8,563
Closed -$290K
SCI icon
1292
Service Corp International
SCI
$11.5B
– –
-74,361
Closed -$5.14M
SCS
1293
DELISTED
Steelcase
SCS
– –
-27,796
Closed -$298K
SIGA icon
1294
SIGA Technologies
SIGA
$205M
– –
-34,333
Closed -$398K
SIGI icon
1295
Selective Insurance
SIGI
$5.6B
– –
-16,587
Closed -$1.44M
SITC icon
1296
SITE Centers
SITC
$157M
– –
-20,600
Closed -$216K
SMP icon
1297
Standard Motor Products
SMP
$880M
– –
-4,726
Closed -$213K
SNAP icon
1298
Snap
SNAP
$8.93B
– –
-209,935
Closed -$2.76M
SPT icon
1299
Sprout Social
SPT
$582M
– –
-7,469
Closed -$434K
STKS icon
1300
The ONE Group
STKS
$56.8M
– –
-21,517
Closed -$159K
50 51
52
53 54

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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.