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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
RSG icon
151
Republic Services
RSG
$65.9B
$16.7M 0.13%
123,074
– –
TCN
152
DELISTED
Tricon Residential Inc.
TCN
$16.6M 0.13%
1,921,220
-44,151
-2% -$466K
PAYX icon
153
Paychex
PAYX
$43.1B
$16.6M 0.13%
147,717
+12,700
+9% +$1.57M
TXN icon
154
Texas Instruments
TXN
$257B
$16.6M 0.13%
106,978
+30,000
+39% +$5.03M
USFD icon
155
US Foods
USFD
$23.9B
$16.5M 0.13%
624,329
-35,420
-5% -$1.1M
BIIB icon
156
Biogen
BIIB
$30.1B
$16.5M 0.13%
61,785
+39,170
+173% +$8.32M
WFG icon
157
West Fraser Timber
WFG
$5.6B
$16.5M 0.13%
226,387
+12,100
+6% +$1.05M
ELV icon
158
Elevance Health
ELV
$84.7B
$16.4M 0.13%
36,144
-3,650
-9% -$1.75M
KSA icon
159
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16.4M 0.13%
400,000
– –
FHN icon
160
First Horizon
FHN
$12B
$16.2M 0.12%
709,300
-82,300
-10% -$1.87M
XYZ
161
Block Inc
XYZ
$47.5B
$16.2M 0.12%
294,977
-1,863
-0.6% -$132K
ABT icon
162
Abbott
ABT
$190B
$16.1M 0.12%
166,690
-1,700
-1% -$181K
EHC icon
163
Encompass Health
EHC
$12.4B
$16.1M 0.12%
355,654
+22,104
+7% +$1.11M
WAB icon
164
Wabtec
WAB
$50.3B
$16.1M 0.12%
197,557
-19,587
-9% -$1.73M
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
$16M 0.12%
31,612
-11,200
-26% -$6.27M
SPHR icon
166
Sphere Entertainment
SPHR
$5.83B
$15.9M 0.12%
360,375
– –
WM icon
167
Waste Management
WM
$90.7B
$15.9M 0.12%
99,102
+16,900
+21% +$2.79M
ATO icon
168
Atmos Energy
ATO
$28.6B
$15.9M 0.12%
+155,832
New +$17.9M
CCVI
169
DELISTED
Churchill Capital Corp VI
CCVI
$15.7M 0.12%
1,600,000
– –
AMGN icon
170
Amgen
AMGN
$224B
$15.7M 0.12%
69,704
+7,000
+11% +$1.7M
CSCO icon
171
Cisco
CSCO
$475B
$15.7M 0.12%
392,771
+104,700
+36% +$4.65M
MU icon
172
Micron Technology
MU
$981B
$15.6M 0.12%
310,676
+39,276
+14% +$2.28M
LXP icon
173
LXP Industrial Trust
LXP
$3.58B
$15.5M 0.12%
338,501
– –
CPB icon
174
Campbell Soup
CPB
$6.78B
$15.5M 0.12%
328,031
+92,787
+39% +$4.55M
LKQ icon
175
LKQ Corp
LKQ
$6.25B
$15.3M 0.12%
325,170
-110,905
-25% -$5.8M
5 6
7
8 9

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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 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.