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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
SYNA icon
1301
Synaptics
SYNA
$4.28B
– –
-10,000
Closed -$1.18M
TIL icon
1302
Instil Bio
TIL
$49.8M
– –
-1,579
Closed -$146K
TNL icon
1303
Travel + Leisure Co
TNL
$4.58B
– –
-15,423
Closed -$599K
TWLO icon
1304
Twilio
TWLO
$38.1B
– –
-58,835
Closed -$4.93M
UA icon
1305
Under Armour Class C
UA
$2.21B
– –
-29,466
Closed -$223K
VIG icon
1306
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-120,000
Closed -$17.2M
VLO icon
1307
Valero Energy
VLO
$94.6B
– –
-6,200
Closed -$659K
VRNS icon
1308
Varonis Systems
VRNS
$4.82B
– –
-244,442
Closed -$7.17M
VVX icon
1309
V2X
VVX
$2.53B
– –
-17,166
Closed -$574K
WH icon
1310
Wyndham Hotels & Resorts
WH
$5.47B
– –
-9,392
Closed -$617K
WMS icon
1311
Advanced Drainage Systems
WMS
$10.6B
– –
-3,839
Closed -$346K
WOOF icon
1312
Petco
WOOF
$780M
– –
-42,346
Closed -$624K
XHR
1313
Xenia Hotels & Resorts
XHR
$1.73B
– –
-32,086
Closed -$466K
PRKS icon
1314
United Parks & Resorts
PRKS
$2.01B
– –
-13,871
Closed -$613K
FBMS
1315
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,863
Closed -$368K
CFB
1316
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,413
Closed -$177K
SILV
1317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-43,900
Closed -$268K
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,164
Closed -$287K
ENLC
1319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,000
Closed -$306K
QTI
1320
QT Imaging Holdings
QTI
$41.4M
– –
-250,000
Closed -$2.51M
PRFT
1321
DELISTED
Perficient Inc
PRFT
– –
-9,257
Closed -$849K
TDCX
1322
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-111,538
Closed -$1.03M
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17,000
Closed -$1.31M
SP
1324
DELISTED
SP Plus Corporation
SP
– –
-10,438
Closed -$321K
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,435
Closed -$162K
50 51 52
53
54

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MCM
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HNB
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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 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.