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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$407M 3.13%
4,494,353
+135,445
+3% +$13M
TD icon
2
Toronto Dominion Bank
TD
$197B
$341M 2.62%
5,522,882
-1,013,995
-16% -$65.6M
HAYW icon
3
Hayward Holdings
HAYW
$3.28B
$228M 1.75%
25,728,572
– –
BN icon
4
Brookfield
BN
$107B
$218M 1.67%
9,821,590
+186,556
+2% +$4.83M
BNS icon
5
Scotiabank
BNS
$108B
$217M 1.67%
4,543,101
+304,665
+7% +$17.4M
CNI icon
6
Canadian National Railway
CNI
$76.1B
$190M 1.46%
1,746,895
+43,701
+3% +$5.21M
NTR icon
7
Nutrien
NTR
$31.7B
$185M 1.43%
2,212,273
-107,425
-5% -$9.24M
MSFT icon
8
Microsoft
MSFT
$3.66T
$181M 1.39%
776,651
-28,452
-4% -$7.51M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.7B
$173M 1.33%
7,401,236
-577,785
-7% -$15M
TRP icon
10
TC Energy
TRP
$68.1B
$173M 1.33%
4,261,038
+100,938
+2% +$5M
CP icon
11
Canadian Pacific Kansas City
CP
$79.7B
$169M 1.3%
2,511,636
-117
-0% -$8.83K
AAPL icon
12
Apple
AAPL
$4.52T
$163M 1.25%
1,177,472
+123,402
+12% +$19.4M
SU icon
13
Suncor Energy
SU
$77.9B
$158M 1.22%
5,592,777
-177,476
-3% -$5.61M
BMO icon
14
Bank of Montreal
BMO
$126B
$145M 1.12%
1,651,079
+1,611
+0.1% +$156K
ENB icon
15
Enbridge
ENB
$118B
$136M 1.04%
3,635,005
+634,300
+21% +$26.7M
AMZN icon
16
Amazon
AMZN
$2.99T
$112M 0.86%
992,728
+81,888
+9% +$10.4M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$107M 0.82%
650,600
-113,000
-15% -$20.6M
TU icon
18
Telus
TU
$15B
$107M 0.82%
5,347,433
+155,825
+3% +$3.48M
GIB icon
19
CGI
GIB
$15.1B
$105M 0.8%
1,382,899
+71,593
+5% +$5.84M
UNH icon
20
UnitedHealth
UNH
$370B
$97M 0.75%
192,098
-15,338
-7% -$8.07M
BCE icon
21
BCE
BCE
$20.3B
$96.7M 0.74%
2,293,883
-288,964
-11% -$14M
FCNCA icon
22
First Citizens BancShares
FCNCA
$25.3B
$95M 0.73%
119,086
+9,200
+8% +$7.19M
TECK icon
23
Teck Resources
TECK
$29.5B
$87.9M 0.68%
2,876,517
+235,100
+9% +$7.26M
MFC icon
24
Manulife Financial
MFC
$74B
$87.1M 0.67%
5,521,613
+1,092,801
+25% +$19.2M
FNV icon
25
Franco-Nevada
FNV
$41.4B
$86.9M 0.67%
723,497
+39,863
+6% +$5.01M
1
2 3 4 5

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Macquarie Group
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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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.