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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
ABNB icon
126
Airbnb
ABNB
$108B
$16.6M 0.16%
133,233
-3,338
-2% -$381K
TRGP icon
127
Targa Resources
TRGP
$57.6B
$16.5M 0.16%
226,568
-24,995
-10% -$1.84M
AEP icon
128
American Electric Power
AEP
$67.4B
$16.4M 0.16%
180,776
-98,665
-35% -$9.03M
CCVI
129
DELISTED
Churchill Capital Corp VI
CCVI
$16.2M 0.16%
1,600,000
– –
CSX icon
130
CSX Corp
CSX
$92.3B
$15.9M 0.16%
532,463
-9,400
-2% -$289K
MU icon
131
Micron Technology
MU
$1.05T
$15.4M 0.15%
254,998
+29,365
+13% +$1.72M
DSGX icon
132
Descartes Systems
DSGX
$6.58B
$15.4M 0.15%
190,787
+45,400
+31% +$3.38M
DLR icon
133
Digital Realty Trust
DLR
$72.6B
$15.1M 0.15%
+153,200
New +$16.1M
NET icon
134
Cloudflare
NET
$114B
$15M 0.15%
243,257
+5,900
+2% +$323K
NEM icon
135
Newmont
NEM
$126B
$14.7M 0.14%
299,514
-287,751
-49% -$13.9M
FTS icon
136
Fortis
FTS
$28.7B
$14.7M 0.14%
345,519
+68,600
+25% +$2.81M
XYZ
137
Block Inc
XYZ
$46.5B
$14.5M 0.14%
211,328
-101,260
-32% -$7.58M
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3M 0.14%
692,636
+8,316
+1% +$209K
TMUS icon
139
T-Mobile US
TMUS
$191B
$14.3M 0.14%
98,493
-45,537
-32% -$6.6M
TEAM icon
140
Atlassian
TEAM
$38.7B
$14.2M 0.14%
82,883
+3,500
+4% +$558K
INFY icon
141
Infosys
INFY
$49.4B
$14.1M 0.14%
809,424
-7,131
-0.9% -$130K
SNOW icon
142
Snowflake
SNOW
$117B
$14M 0.14%
90,601
+5,200
+6% +$762K
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.9M 0.14%
225,474
-163,095
-42% -$9.71M
KMB icon
144
Kimberly-Clark
KMB
$36B
$13.9M 0.14%
103,666
+33,246
+47% +$4.32M
CMG icon
145
Chipotle Mexican Grill
CMG
$41.4B
$13.9M 0.13%
406,100
-291,500
-42% -$9.16M
WOW
146
DELISTED
WideOpenWest
WOW
$13.8M 0.13%
+1,297,453
New +$14M
MRNA icon
147
Moderna
MRNA
$24.7B
$13.5M 0.13%
87,825
+15,904
+22% +$2.62M
XOM icon
148
ExxonMobil
XOM
$653B
$13.4M 0.13%
122,584
-118,787
-49% -$13.1M
ENTG icon
149
Entegris
ENTG
$24B
$13.4M 0.13%
163,808
+37,770
+30% +$3.06M
EW icon
150
Edwards Lifesciences
EW
$53.3B
$13.4M 0.13%
161,808
-5,427
-3% -$427K
4 5
6
7 8

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LA
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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
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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.