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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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$8.63M 0.08%
159,609
+22,414
+16% +$1.24M
ERF
202
DELISTED
Enerplus Corporation
ERF
$8.62M 0.08%
598,700
-433,900
-42% -$6.99M
NFG icon
203
National Fuel Gas
NFG
$7.82B
$8.58M 0.08%
148,640
-28,941
-16% -$1.68M
NSTD
204
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.49M 0.08%
843,574
– –
CMCSA icon
205
Comcast
CMCSA
$91B
$8.45M 0.08%
222,982
-274,328
-55% -$10.4M
PNW icon
206
Pinnacle West Capital
PNW
$12.1B
$8.45M 0.08%
106,576
-22,500
-17% -$1.7M
BAH icon
207
Booz Allen Hamilton
BAH
$9.45B
$8.41M 0.08%
90,721
-95,430
-51% -$9.05M
ELV icon
208
Elevance Health
ELV
$84.7B
$8.37M 0.08%
18,211
-4,744
-21% -$2.26M
TCOM icon
209
Trip.com Group
TCOM
$29.1B
$8.34M 0.08%
221,303
+104,293
+89% +$3.88M
NPAB
210
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.29M 0.08%
800,000
– –
GIS icon
211
General Mills
GIS
$20.2B
$8.28M 0.08%
96,943
-165,300
-63% -$13.2M
MTCH icon
212
Match Group
MTCH
$8.45B
$8.17M 0.08%
212,875
-7,569
-3% -$330K
YUM icon
213
Yum! Brands
YUM
$39.5B
$8.09M 0.08%
61,240
+2,900
+5% +$373K
OKLO
214
Oklo
OKLO
$8.74B
$8.03M 0.08%
791,309
– –
CVX icon
215
Chevron
CVX
$386B
$8.01M 0.08%
49,100
-48,838
-50% -$8.19M
MSM icon
216
MSC Industrial Direct
MSM
$6.7B
$8.01M 0.08%
95,299
– –
KMI icon
217
Kinder Morgan
KMI
$70.1B
$8M 0.08%
457,107
-347,510
-43% -$6.18M
K
218
DELISTED
Kellanova
K
$7.94M 0.08%
126,214
-150,411
-54% -$9.5M
WRB icon
219
W.R. Berkley
WRB
$26B
$7.92M 0.08%
190,758
+16,926
+10% +$757K
INCY icon
220
Incyte
INCY
$24.5B
$7.9M 0.08%
109,351
-50,362
-32% -$3.94M
CAG icon
221
Conagra Brands
CAG
$7.14B
$7.9M 0.08%
210,361
-15,900
-7% -$589K
FCN icon
222
FTI Consulting
FCN
$4.22B
$7.86M 0.08%
39,838
– –
CXAC
223
DELISTED
C5 Acquisition Corporation
CXAC
$7.83M 0.08%
750,000
– –
SCHW
224
Charles Schwab
SCHW
$186B
$7.8M 0.08%
148,849
-248,375
-63% -$18.2M
BTM
225
DELISTED
Bitcoin Depot
BTM
$7.75M 0.08%
107,143
– –
7 8
9
10 11

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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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.