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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
SCPL
251
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.03M 0.05%
+220,900
New +$4.74M
TNDM icon
252
Tandem Diabetes Care
TNDM
$1.61B
$5.02M 0.05%
241,578
+52,329
+28% +$1.44M
EDR
253
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.92M 0.05%
247,250
+12,700
+5% +$291K
AGI icon
254
Alamos Gold
AGI
$13.8B
$4.82M 0.05%
425,100
– –
AMED
255
DELISTED
Amedisys
AMED
$4.77M 0.05%
51,104
+32,923
+181% +$3.04M
IFF icon
256
International Flavors & Fragrances
IFF
$21.4B
$4.68M 0.05%
68,600
+15,200
+28% +$1.11M
EQR icon
257
Equity Residential
EQR
$24.7B
$4.59M 0.05%
78,260
– –
WFG icon
258
West Fraser Timber
WFG
$5.44B
$4.55M 0.05%
62,387
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$4.5M 0.05%
8,900
– –
HCVI
260
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.48M 0.05%
432,487
– –
MPWR icon
261
Monolithic Power Systems
MPWR
$66.9B
$4.46M 0.05%
9,662
+827
+9% +$423K
MCD icon
262
McDonald's
MCD
$193B
$4.43M 0.05%
16,800
– –
KFY icon
263
Korn Ferry
KFY
$4.35B
$4.42M 0.05%
93,127
+8,187
+10% +$416K
BAC icon
264
Bank of America
BAC
$448B
$4.41M 0.05%
160,900
– –
KNSL icon
265
Kinsale Capital Group
KNSL
$8.59B
$4.36M 0.05%
10,535
-1,872
-15% -$727K
LFAC
266
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.36M 0.05%
400,000
– –
DEVS
267
DELISTED
DevvStream Corp
DEVS
$4.34M 0.05%
40,000
– –
WRK
268
DELISTED
WestRock Company
WRK
$4.25M 0.05%
118,680
– –
SOAR icon
269
Volato Group
SOAR
$8.93M
$4.24M 0.05%
15,800
– –
AMGN icon
270
Amgen
AMGN
$226B
$4.19M 0.04%
15,600
-93,043
-86% -$23.2M
FLD
271
Fold Holdings
FLD
$25.5M
$4.18M 0.04%
400,000
– –
PPL
272
PPL Corp
PPL
$26.8B
$4.16M 0.04%
+176,400
New +$4.56M
HQY icon
273
HealthEquity
HQY
$8.84B
$4.16M 0.04%
56,880
+8,884
+19% +$600K
KGC icon
274
Kinross Gold
KGC
$31.9B
$4.15M 0.04%
907,300
-500,000
-36% -$2.45M
VRN
275
DELISTED
Veren
VRN
$4.13M 0.04%
495,900
– –
9 10
11
12 13

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CWP
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FCM
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BBA
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NC
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ASRS
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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.