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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
+5.14%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13.1B
$7.67M 0.07%
48,250
– –
WRB icon
227
W.R. Berkley
WRB
$26B
$7.57M 0.07%
190,758
– –
HD icon
228
Home Depot
HD
$353B
$7.49M 0.07%
24,100
– –
CMCSA icon
229
Comcast
CMCSA
$91B
$7.46M 0.07%
179,597
-43,385
-19% -$1.72M
A icon
230
Agilent Technologies
A
$42.2B
$7.44M 0.07%
61,866
-26,824
-30% -$3.42M
GFL icon
231
GFL Environmental
GFL
$14.9B
$7.44M 0.07%
191,300
+101,000
+112% +$3.67M
GIS icon
232
General Mills
GIS
$20.2B
$7.44M 0.07%
96,943
– –
GT icon
233
Goodyear
GT
$1.75B
$7.36M 0.07%
537,667
+502,400
+1,425% +$6.27M
CAE icon
234
CAE Inc. Common Shares
CAE
$8.74B
$7.28M 0.07%
324,700
+60,000
+23% +$1.33M
PPC icon
235
Pilgrim's Pride
PPC
$6.4B
$7.26M 0.07%
337,969
+150,000
+80% +$3.38M
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$7.25M 0.07%
122,631
-36,978
-23% -$2.02M
FHN icon
237
First Horizon
FHN
$12B
$7.22M 0.07%
641,000
– –
CHD icon
238
Church & Dwight Co
CHD
$24.4B
$7.2M 0.07%
71,789
– –
WST icon
239
West Pharmaceutical
WST
$24.7B
$7.14M 0.07%
18,658
– –
SLGN icon
240
Silgan Holdings
SLGN
$4.35B
$7.12M 0.07%
151,907
+28,516
+23% +$1.39M
BTG icon
241
B2Gold
BTG
$6.7B
$7.12M 0.07%
1,996,300
-320,000
-14% -$1.25M
CAG icon
242
Conagra Brands
CAG
$7.14B
$7.09M 0.07%
210,361
– –
MEDP icon
243
Medpace
MEDP
$16.9B
$7.04M 0.07%
29,304
+1,991
+7% +$414K
EXEL icon
244
Exelixis
EXEL
$12.7B
$7.02M 0.07%
367,294
-18,800
-5% -$362K
COST icon
245
Costco
COST
$419B
$7M 0.07%
13,000
– –
STZ icon
246
Constellation Brands
STZ
$22.9B
$6.99M 0.07%
28,398
– –
AYI icon
247
Acuity Brands
AYI
$10.7B
$6.88M 0.07%
42,217
– –
PJT icon
248
PJT Partners
PJT
$4.48B
$6.84M 0.07%
98,278
+23,387
+31% +$1.61M
BRD
249
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.83M 0.07%
650,000
– –
FCX icon
250
Freeport-McMoran
FCX
$96.4B
$6.8M 0.07%
170,000
-2,300
-1% -$87.7K
8 9
10
11 12

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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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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.