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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
SO icon
201
Southern Company
SO
$106B
$13.3M 0.1%
196,119
– –
LGV
202
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 0.1%
1,355,000
+105,000
+8% +$1.03M
UBER icon
203
Uber
UBER
$160B
$13.3M 0.1%
501,303
-105,780
-17% -$2.92M
PGR icon
204
Progressive
PGR
$123B
$13.2M 0.1%
113,947
+17,910
+19% +$2.16M
BAX icon
205
Baxter International
BAX
$14.3B
$13.2M 0.1%
244,762
-253,967
-51% -$15.3M
WMT icon
206
Walmart Inc
WMT
$901B
$13.1M 0.1%
303,837
– –
AZO icon
207
AutoZone
AZO
$49.7B
$13.1M 0.1%
6,129
+2,000
+48% +$4.36M
DE icon
208
Deere & Co
DE
$167B
$13.1M 0.1%
39,209
-16,023
-29% -$5.49M
SNPS icon
209
Synopsys
SNPS
$78.7B
$13.1M 0.1%
42,807
+28,100
+191% +$9.51M
CHRW icon
210
C.H. Robinson
CHRW
$17B
$13M 0.1%
134,811
– –
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13M 0.1%
385,057
+66,593
+21% +$2.26M
SONY icon
212
Sony
SONY
$138B
$12.8M 0.1%
1,000,000
– –
CAG icon
213
Conagra Brands
CAG
$7.14B
$12.8M 0.1%
392,123
-108,100
-22% -$3.71M
PNW icon
214
Pinnacle West Capital
PNW
$12.1B
$12.8M 0.1%
197,716
-35,700
-15% -$2.63M
PSA icon
215
Public Storage
PSA
$60.7B
$12.7M 0.1%
43,515
-6,371
-13% -$2.07M
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$12.6M 0.1%
77,393
+15,097
+24% +$2.6M
TRGP icon
217
Targa Resources
TRGP
$56.9B
$12.6M 0.1%
+208,471
New +$13.7M
NET icon
218
Cloudflare
NET
$109B
$12.5M 0.1%
226,007
+1,400
+0.6% +$83.1K
SHOP icon
219
Shopify
SHOP
$196B
$12.4M 0.1%
459,080
-159,000
-26% -$5.41M
ABBV icon
220
AbbVie
ABBV
$442B
$12.3M 0.09%
91,825
-44,603
-33% -$6.4M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.56B
$12.3M 0.09%
+500,000
New +$14.3M
STOR
222
DELISTED
STORE Capital Corporation
STOR
$12.3M 0.09%
+392,700
New +$11.2M
GHIX
223
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.1M 0.09%
1,250,000
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$134B
$11.9M 0.09%
41,202
– –
IRTC icon
225
iRhythm Holdings
IRTC
$4.02B
$11.9M 0.09%
94,714
– –
7 8
9
10 11

Similar funds

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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 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.