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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
XM
1326
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-20,701
Closed -$259K
NOGN
1327
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-30,000
Closed -$6M
COUP
1328
DELISTED
Coupa Software Incorporated
COUP
– –
-3,817
Closed -$218K
AVYA
1329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-40,900
Closed -$92K
PMVC
1330
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,101
Closed -$398K
MNDT
1331
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-344,000
Closed -$7.51M
MUDS
1332
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,312,515
Closed -$13.2M
RVAC
1333
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-900,000
Closed -$8.96M
RVACW
1334
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-150,000
Closed -$146K
RTLR
1335
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-405,903
Closed -$5.54M
SAIL
1336
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-78,125
Closed -$4.9M
GOAC
1337
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-536,241
Closed -$5.35M
ACC
1338
DELISTED
American Campus Communities, Inc.
ACC
– –
-203,800
Closed -$13.1M
MTOR
1339
DELISTED
MERITOR, Inc.
MTOR
– –
-346,500
Closed -$12.6M
WBT
1340
DELISTED
Welbilt, Inc.
WBT
– –
-413,620
Closed -$9.85M
PSTH.WS
1341
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-25,000
Closed -$11K
PSTH
1342
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
Closed -$439K
SAFM
1343
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,300
Closed -$1.57M
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,300
Closed -$2.49M
CDK
1345
DELISTED
CDK Global, Inc.
CDK
– –
-298,200
Closed -$16.3M
COHR
1346
DELISTED
Coherent Inc
COHR
– –
-29,300
Closed -$7.8M
CCMP
1347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-54,400
Closed -$9.49M
MBT
1348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-220,700
Closed –
OZON
1349
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
61,500
– –
VG
1350
DELISTED
Vonage Holdings Corporation
VG
– –
-267,955
Closed -$5.05M
50 51 52 53
54

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HNB
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CWP
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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.