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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
JUN
176
DELISTED
Juniper II Corp.
JUN
$10.4M 0.1%
1,000,000
– –
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.1%
1,772,800
-792,900
-31% -$4.51M
BEKE icon
178
KE Holdings
BEKE
$18.7B
$10.3M 0.1%
547,423
+135,669
+33% +$2.51M
OPLN
179
Openlane
OPLN
$4.48B
$10.2M 0.1%
745,685
– –
CNO icon
180
CNO Financial Group
CNO
$5.05B
$10.2M 0.1%
457,943
– –
VAQC
181
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.1M 0.1%
1,000,000
-237,500
-19% -$2.41M
LOCC
182
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10M 0.1%
990,000
– –
JPM icon
183
JPMorgan Chase
JPM
$962B
$9.92M 0.1%
76,100
-67,602
-47% -$9.26M
LFUS icon
184
Littelfuse
LFUS
$11.5B
$9.91M 0.1%
36,957
+4,266
+13% +$1.1M
ZT
185
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.62M 0.09%
950,000
– –
AZO icon
186
AutoZone
AZO
$49.7B
$9.59M 0.09%
3,901
-2,455
-39% -$5.99M
ROST icon
187
Ross Stores
ROST
$80.8B
$9.5M 0.09%
89,514
-65,127
-42% -$7.31M
AMD icon
188
Advanced Micro Devices
AMD
$774B
$9.45M 0.09%
+96,372
New +$7.84M
BTG icon
189
B2Gold
BTG
$6.7B
$9.14M 0.09%
2,316,300
-753,000
-25% -$2.8M
CCJ icon
190
Cameco
CCJ
$43B
$9.03M 0.09%
345,300
-114,500
-25% -$3.03M
CL icon
191
Colgate-Palmolive
CL
$73.6B
$8.94M 0.09%
118,932
-116,617
-50% -$8.67M
DAVA icon
192
Endava
DAVA
$160M
$8.89M 0.09%
132,272
+9,736
+8% +$765K
VET icon
193
Vermilion Energy
VET
$1.73B
$8.84M 0.09%
682,800
-650,800
-49% -$9.17M
PGR icon
194
Progressive
PGR
$123B
$8.83M 0.09%
61,747
-12,937
-17% -$1.78M
CHX
195
DELISTED
ChampionX
CHX
$8.82M 0.09%
325,011
-25,131
-7% -$751K
PEP icon
196
PepsiCo
PEP
$189B
$8.78M 0.09%
48,189
-102,983
-68% -$18M
KGC icon
197
Kinross Gold
KGC
$32.3B
$8.71M 0.08%
1,854,000
-669,300
-27% -$2.84M
KO icon
198
Coca-Cola
KO
$372B
$8.69M 0.08%
140,100
-88,143
-39% -$5.34M
DG icon
199
Dollar General
DG
$26.5B
$8.69M 0.08%
41,280
-40,818
-50% -$9.16M
EOG icon
200
EOG Resources
EOG
$75.2B
$8.66M 0.08%
75,547
+72,360
+2,270% +$8.77M
6 7
8
9 10

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.