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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
CPB icon
151
Campbell Soup
CPB
$6.78B
$12.9M 0.13%
234,097
-73,877
-24% -$3.92M
GHIX
152
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M 0.12%
1,250,000
– –
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
$12.4M 0.12%
355,066
-149,250
-30% -$5.06M
DFIN icon
154
Donnelley Financial Solutions
DFIN
$1.16B
$12.3M 0.12%
301,174
-86,987
-22% -$3.7M
PBR icon
155
Petrobras
PBR
$116B
$12.3M 0.12%
1,176,580
+255,580
+28% +$2.78M
A icon
156
Agilent Technologies
A
$42.2B
$12.3M 0.12%
88,690
-9,051
-9% -$1.32M
UNP icon
157
Union Pacific
UNP
$174B
$12.1M 0.12%
60,193
+19,100
+46% +$3.87M
IMO icon
158
Imperial Oil
IMO
$62.7B
$12M 0.12%
237,199
-403,459
-63% -$20.1M
PG icon
159
Procter & Gamble
PG
$338B
$12M 0.12%
80,884
-58,733
-42% -$8.4M
PRGS icon
160
Progress Software
PRGS
$1.77B
$12M 0.12%
209,176
+1,500
+0.7% +$83.6K
IRTC icon
161
iRhythm Holdings
IRTC
$4.02B
$11.7M 0.11%
94,714
– –
WAB icon
162
Wabtec
WAB
$50.3B
$11.5M 0.11%
114,160
-9,596
-8% -$980K
LEN icon
163
Lennar Class A
LEN
$21.1B
$11.5M 0.11%
113,299
-5,169
-4% -$499K
FHN icon
164
First Horizon
FHN
$12B
$11.4M 0.11%
641,000
-231,600
-27% -$5.15M
ITT icon
165
ITT
ITT
$19.4B
$11M 0.11%
127,461
-22,825
-15% -$2.01M
SJM icon
166
J.M. Smucker
SJM
$12.5B
$10.9M 0.11%
69,388
-43,301
-38% -$6.58M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.11%
35,100
-37,930
-52% -$11.7M
RGEN icon
168
Repligen
RGEN
$9.3B
$10.8M 0.11%
64,333
+1,100
+2% +$196K
AVNS
169
DELISTED
Avanos Medical
AVNS
$10.8M 0.1%
362,456
– –
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.1%
260,677
+52,000
+25% +$2.22M
COP icon
171
ConocoPhillips
COP
$151B
$10.7M 0.1%
107,805
+14,051
+15% +$1.54M
DASH icon
172
DoorDash
DASH
$91.9B
$10.7M 0.1%
167,664
+5,800
+4% +$333K
HCNE
173
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.6M 0.1%
1,041,683
– –
DHR icon
174
Danaher
DHR
$146B
$10.5M 0.1%
47,190
-42,629
-47% -$9.7M
SUI icon
175
Sun Communities
SUI
$14.5B
$10.5M 0.1%
+74,641
New +$10.9M
5 6
7
8 9

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.