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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
-2.5%
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
$9.34B
AUM Growth
-$1.06B
Cap. Flow
-$886M
Cap. Flow %
-9.49%
Top 10 Hldgs %
21.68%
Holding
1,260
New
41
Increased
139
Reduced
261
Closed
216

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$130M
2
ENB icon
Enbridge
ENB
+$68.2M
3
FIS icon
Fidelity National Information Services
FIS
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$101M
2
SHOP icon
Shopify
SHOP
+$70.7M
3
MRK icon
Merck
MRK
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 14.58%
3 Energy 12.41%
4 Industrials 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$6.13M 0.07%
36,800
+12,000
+48% +$1.92M
GFL icon
227
GFL Environmental
GFL
$14.9B
$6.1M 0.07%
191,300
– –
MTCH icon
228
Match Group
MTCH
$8.4B
$6.09M 0.07%
155,565
+149,465
+2,450% +$6.63M
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.62B
$5.84M 0.06%
75,674
-11,966
-14% -$873K
CPNG icon
230
Coupang
CPNG
$29.5B
$5.82M 0.06%
342,198
+152,027
+80% +$2.73M
NVST icon
231
Envista
NVST
$4.54B
$5.79M 0.06%
207,717
+80,450
+63% +$2.6M
PAAS icon
232
Pan American Silver
PAAS
$22.3B
$5.78M 0.06%
397,360
– –
BTG icon
233
B2Gold
BTG
$6.84B
$5.76M 0.06%
1,996,300
– –
NIO icon
234
NIO
NIO
$11.4B
$5.73M 0.06%
633,793
– –
PPC icon
235
Pilgrim's Pride
PPC
$6.42B
$5.71M 0.06%
250,000
-87,969
-26% -$2.14M
CLS icon
236
Celestica
CLS
$41.9B
$5.66M 0.06%
230,077
-109,300
-32% -$2.24M
ADBE icon
237
Adobe
ADBE
$102B
$5.56M 0.06%
10,900
-2,020
-16% -$1.06M
CBZ icon
238
CBIZ
CBZ
$2.96B
$5.47M 0.06%
105,468
– –
WMT icon
239
Walmart Inc
WMT
$913B
$5.45M 0.06%
102,300
-164,970
-62% -$8.78M
DAVA icon
240
Endava
DAVA
$154M
$5.34M 0.06%
93,062
-7,515
-7% -$392K
FSV icon
241
FirstService
FSV
$6.2B
$5.32M 0.06%
36,400
– –
CMCSA icon
242
Comcast
CMCSA
$89.9B
$5.27M 0.06%
118,900
-60,697
-34% -$2.71M
SWSS
243
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.25M 0.06%
500,000
– –
WNS
244
DELISTED
WNS Holdings
WNS
$5.2M 0.06%
75,990
+58,440
+333% +$3.95M
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
$5.17M 0.06%
+96,341
New +$5.16M
PFE icon
246
Pfizer
PFE
$150B
$5.11M 0.05%
154,200
-14,596
-9% -$516K
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.1M 0.05%
+215,000
New +$4.05M
ASR icon
248
Grupo Aeroportuario del Sureste
ASR
$8.2B
$5.07M 0.05%
20,650
-900
-4% -$243K
NPO icon
249
Enpro
NPO
$7.2B
$5.06M 0.05%
41,766
-4,918
-11% -$647K
BAX icon
250
Baxter International
BAX
$13.8B
$5.05M 0.05%
133,700
+32,200
+32% +$1.37M
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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Alberta Investment Management Corp (AIMCo)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alberta Investment Management Corp (AIMCo) held 1,260 positions worth $9.34B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $886M in Q3 2023, closing 216 positions and reducing 261 holdings. Its most notable exit was Hayward Holdings, an estimated $101M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Liberty Live Group Series A worth $22.2M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2023 buy was Liberty Live Group Series A: 694,951 shares worth $22.2M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q3 2023, an estimated $130M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2023 reduction was Shopify, cutting an estimated $70.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited Hayward Holdings in Q3 2023, selling an estimated $101M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.34B portfolio in Q3 2023.
  • Alberta Investment Management Corp (AIMCo) opened 41 new positions and closed 216 in Q3 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 10% quarter-over-quarter to $9.34B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.