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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
NEU icon
251
NewMarket
NEU
$8.43B
$6.76M 0.07%
16,819
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.8B
$6.74M 0.06%
75,688
+48,089
+174% +$4.05M
KGC icon
253
Kinross Gold
KGC
$32.3B
$6.72M 0.06%
1,407,300
-446,700
-24% -$2.23M
ARES icon
254
Ares Management
ARES
$32.3B
$6.66M 0.06%
69,105
-1,010
-1% -$87.3K
MHK icon
255
Mohawk Industries
MHK
$9.26B
$6.65M 0.06%
64,468
+52,668
+446% +$5.16M
CBOE icon
256
Cboe Global Markets
CBOE
$29.5B
$6.63M 0.06%
48,037
– –
ROL icon
257
Rollins
ROL
$17.8B
$6.57M 0.06%
153,403
– –
VZ icon
258
Verizon
VZ
$196B
$6.45M 0.06%
173,346
– –
SSRM icon
259
SSR Mining
SSRM
$6.52B
$6.44M 0.06%
453,652
– –
TCOM icon
260
Trip.com Group
TCOM
$29.1B
$6.39M 0.06%
182,684
-38,619
-17% -$1.34M
NETC
261
DELISTED
Nabors Energy Transition Corp.
NETC
$6.38M 0.06%
600,000
– –
CVS icon
262
CVS Health
CVS
$120B
$6.37M 0.06%
92,128
– –
ERF
263
DELISTED
Enerplus Corporation
ERF
$6.35M 0.06%
437,900
-160,800
-27% -$2.34M
ELIQ
264
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.34M 0.06%
600,000
– –
ADBE icon
265
Adobe
ADBE
$105B
$6.32M 0.06%
12,920
– –
LOPE icon
266
Grand Canyon Education
LOPE
$3.76B
$6.28M 0.06%
60,837
– –
CSCO icon
267
Cisco
CSCO
$475B
$6.26M 0.06%
121,000
– –
NPO icon
268
Enpro
NPO
$7.12B
$6.23M 0.06%
46,684
– –
ABBV icon
269
AbbVie
ABBV
$442B
$6.22M 0.06%
46,200
– –
HOLX
270
DELISTED
Hologic
HOLX
$6.21M 0.06%
76,682
– –
PFE icon
271
Pfizer
PFE
$152B
$6.19M 0.06%
168,796
– –
NIO icon
272
NIO
NIO
$11.6B
$6.14M 0.06%
633,793
-17,600
-3% -$149K
CCV
273
DELISTED
Churchill Capital Corp V
CCV
$6.1M 0.06%
600,000
– –
JBL icon
274
Jabil
JBL
$37.4B
$6.09M 0.06%
56,471
-6,700
-11% -$590K
ASR icon
275
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.98M 0.06%
21,550
– –
9 10
11
12 13

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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.