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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
+6.86%
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
$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
RY icon
1
Royal Bank of Canada
RY
$294B
$344M 3.34%
3,601,436
-784,220
-18% -$77.7M
TD icon
2
Toronto Dominion Bank
TD
$200B
$298M 2.9%
4,987,039
-563,627
-10% -$36.4M
CP icon
3
Canadian Pacific Kansas City
CP
$80.4B
$207M 2.02%
2,697,827
+207,951
+8% +$16.1M
HAYW icon
4
Hayward Holdings
HAYW
$3.43B
$192M 1.87%
16,399,685
-6,501,951
-28% -$79.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.3B
$167M 1.62%
6,038,414
-342,288
-5% -$9.69M
BNS icon
6
Scotiabank
BNS
$108B
$164M 1.6%
3,267,565
+524,962
+19% +$26.9M
TRP icon
7
TC Energy
TRP
$66.5B
$164M 1.6%
4,228,271
+787
+0% +$32K
CNI icon
8
Canadian National Railway
CNI
$77.1B
$157M 1.53%
1,332,192
-220,316
-14% -$26M
BN icon
9
Brookfield
BN
$109B
$141M 1.37%
6,506,184
-858,666
-12% -$19.3M
SU icon
10
Suncor Energy
SU
$74.2B
$130M 1.27%
4,207,491
-869,359
-17% -$28.3M
MSFT icon
11
Microsoft
MSFT
$3.62T
$128M 1.25%
444,653
+11,396
+3% +$2.91M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$120M 1.17%
+3,041,700
New +$121M
ENB icon
13
Enbridge
ENB
$113B
$119M 1.15%
3,114,805
+140,300
+5% +$5.5M
NTR icon
14
Nutrien
NTR
$32.1B
$116M 1.13%
1,569,296
-447,851
-22% -$34.6M
GIB icon
15
CGI
GIB
$15B
$101M 0.98%
1,047,106
-297,788
-22% -$26.8M
BMO icon
16
Bank of Montreal
BMO
$127B
$94.5M 0.92%
1,062,279
-325,800
-23% -$30.9M
V icon
17
Visa
V
$688B
$93.5M 0.91%
414,646
+69,771
+20% +$15.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$87.8M 0.85%
492,100
-128,000
-21% -$23.6M
AAPL icon
19
Apple
AAPL
$4.54T
$87.5M 0.85%
530,743
-23,193
-4% -$3.42M
SHOP icon
20
Shopify
SHOP
$187B
$86.6M 0.84%
1,808,452
+1,191,672
+193% +$52.4M
SLF icon
21
Sun Life Financial
SLF
$45.3B
$85.7M 0.83%
1,836,172
+367,900
+25% +$17.7M
FCNCA icon
22
First Citizens BancShares
FCNCA
$25.4B
$81.4M 0.79%
83,676
+200
+0.2% +$149K
AMZN icon
23
Amazon
AMZN
$2.94T
$81M 0.79%
784,114
+286,780
+58% +$27.7M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$79.8M 0.78%
376,534
+66,529
+21% +$11.3M
BCE icon
25
BCE
BCE
$20.6B
$78.5M 0.76%
1,754,181
-44,802
-2% -$2.02M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.