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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
ROP icon
126
Roper Technologies
ROP
$39.5B
$20.5M 0.16%
56,933
+5,304
+10% +$2.16M
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20M 0.15%
716,304
+31,984
+5% +$947K
DXCM icon
128
DexCom
DXCM
$33.8B
$19.8M 0.15%
245,612
-47,044
-16% -$3.98M
MA icon
129
Mastercard
MA
$492B
$19.5M 0.15%
68,700
-2,500
-4% -$829K
NKE icon
130
Nike
NKE
$61.3B
$18.9M 0.15%
227,444
-39,202
-15% -$4.22M
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.14%
1,854,855
– –
AMH icon
132
American Homes 4 Rent
AMH
$12.2B
$18.2M 0.14%
555,000
-2,000
-0.4% -$72.2K
DG icon
133
Dollar General
DG
$26.5B
$18.1M 0.14%
75,634
+13,816
+22% +$3.41M
EXPD icon
134
Expeditors International
EXPD
$23B
$18.1M 0.14%
205,345
-54,700
-21% -$5.48M
LMACA
135
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$18.1M 0.14%
1,824,250
+375,000
+26% +$3.7M
A icon
136
Agilent Technologies
A
$42.2B
$18.1M 0.14%
149,162
-2,729
-2% -$350K
PSX icon
137
Phillips 66
PSX
$89.5B
$18.1M 0.14%
223,979
-84,790
-27% -$7.23M
HDB icon
138
HDFC Bank
HDB
$120B
$17.8M 0.14%
610,274
– –
MEOH icon
139
Methanex
MEOH
$4.2B
$17.7M 0.14%
553,487
-48,600
-8% -$1.76M
ED icon
140
Consolidated Edison
ED
$39.8B
$17.5M 0.13%
204,382
-64,000
-24% -$6.17M
EW icon
141
Edwards Lifesciences
EW
$54B
$17.5M 0.13%
211,433
-13,029
-6% -$1.25M
AMT icon
142
American Tower
AMT
$79B
$17.4M 0.13%
80,833
-7,000
-8% -$1.8M
NFLX icon
143
Netflix
NFLX
$311B
$17.3M 0.13%
734,050
-131,000
-15% -$2.91M
HSY icon
144
Hershey
HSY
$36.6B
$17.2M 0.13%
78,157
– –
SLB icon
145
SLB Ltd
SLB
$79.7B
$17.2M 0.13%
479,611
-91,243
-16% -$3.31M
LEN icon
146
Lennar Class A
LEN
$21.1B
$17M 0.13%
235,243
-24,906
-10% -$1.93M
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.66B
$16.9M 0.13%
3,023,943
– –
GIS icon
148
General Mills
GIS
$20.2B
$16.8M 0.13%
219,643
-168,700
-43% -$12.9M
INFY icon
149
Infosys
INFY
$51B
$16.8M 0.13%
987,964
+39,906
+4% +$746K
T icon
150
AT&T
T
$168B
$16.8M 0.13%
1,091,986
-15,469
-1% -$281K
4 5
6
7 8

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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 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.