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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
K
176
DELISTED
Kellanova
K
$15.3M 0.12%
234,250
+25,639
+12% +$1.76M
UPS icon
177
United Parcel Service
UPS
$88.8B
$15.3M 0.12%
94,796
-9,300
-9% -$1.76M
EA
178
DELISTED
Electronic Arts
EA
$15.3M 0.12%
132,186
-28,147
-18% -$3.56M
DRE
179
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.12%
317,100
+124,800
+65% +$7.31M
C icon
180
Citigroup
C
$228B
$15.2M 0.12%
364,463
-15,037
-4% -$743K
ZBH icon
181
Zimmer Biomet
ZBH
$18.5B
$15.2M 0.12%
145,246
-10,884
-7% -$1.19M
HRL icon
182
Hormel Foods
HRL
$13.4B
$15.1M 0.12%
332,943
– –
KKR.PRC
183
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15M 0.12%
275,000
– –
SJM icon
184
J.M. Smucker
SJM
$12.5B
$14.9M 0.11%
108,649
– –
SWSS
185
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.8M 0.11%
2,970,000
– –
KAHC.U
186
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$14.8M 0.11%
1,500,000
– –
SIER
187
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.7M 0.11%
1,470,000
– –
CVX icon
188
Chevron
CVX
$386B
$14.7M 0.11%
102,438
+54,700
+115% +$8.34M
SNOW icon
189
Snowflake
SNOW
$116B
$14.5M 0.11%
85,401
– –
SE icon
190
Sea Limited
SE
$80.5B
$14.5M 0.11%
258,574
-3,081
-1% -$214K
DFIN icon
191
Donnelley Financial Solutions
DFIN
$1.16B
$14.3M 0.11%
388,161
– –
LRCX icon
192
Lam Research
LRCX
$390B
$14.2M 0.11%
388,560
– –
ON icon
193
ON Semiconductor
ON
$31.6B
$14.1M 0.11%
226,921
+161,721
+248% +$10.4M
PBR icon
194
Petrobras
PBR
$116B
$13.9M 0.11%
1,126,200
+138,500
+14% +$1.83M
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$13.8M 0.11%
3,045,200
+1,425,200
+88% +$6.61M
EOG icon
196
EOG Resources
EOG
$75.2B
$13.7M 0.11%
122,924
-20,094
-14% -$2.26M
KMI icon
197
Kinder Morgan
KMI
$70.1B
$13.7M 0.11%
821,717
– –
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.25B
$13.6M 0.1%
+525,000
New +$15.7M
PCAR icon
199
PACCAR
PCAR
$69.8B
$13.5M 0.1%
241,950
+51,000
+27% +$2.96M
KEYS icon
200
Keysight
KEYS
$58.7B
$13.4M 0.1%
85,068
– –
6 7
8
9 10

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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.