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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.9B
$5.98M 0.06%
89,520
+80,320
+873% +$5.14M
TME icon
277
Tencent Music
TME
$14.3B
$5.89M 0.06%
798,509
+147,714
+23% +$1.12M
PAAS icon
278
Pan American Silver
PAAS
$21.8B
$5.8M 0.06%
397,360
+95,560
+32% +$1.58M
NATI
279
DELISTED
National Instruments Corp
NATI
$5.74M 0.06%
100,000
+83,462
+505% +$4.78M
PTC icon
280
PTC
PTC
$16.3B
$5.65M 0.05%
39,738
– –
CBZ icon
281
CBIZ
CBZ
$2.96B
$5.62M 0.05%
105,468
– –
FSV icon
282
FirstService
FSV
$6.3B
$5.61M 0.05%
36,400
+4,814
+15% +$700K
EDR
283
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.61M 0.05%
234,550
+44,700
+24% +$1.05M
MMM icon
284
3M
MMM
$94.4B
$5.61M 0.05%
66,988
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$5.6M 0.05%
38,466
-153,511
-80% -$20.9M
ANF icon
286
Abercrombie & Fitch
ANF
$5.24B
$5.5M 0.05%
145,999
-46,728
-24% -$1.33M
LII icon
287
Lennox International
LII
$14.9B
$5.46M 0.05%
+16,736
New +$4.73M
THG icon
288
Hanover Insurance
THG
$7.73B
$5.43M 0.05%
48,032
+1,496
+3% +$177K
CPAY icon
289
Corpay
CPAY
$26.7B
$5.38M 0.05%
21,421
– –
WFG icon
290
West Fraser Timber
WFG
$5.6B
$5.37M 0.05%
62,387
-8,900
-12% -$672K
KMB icon
291
Kimberly-Clark
KMB
$36.1B
$5.34M 0.05%
38,654
-65,012
-63% -$9.05M
INCY icon
292
Incyte
INCY
$24.5B
$5.32M 0.05%
85,462
-23,889
-22% -$1.6M
VNT icon
293
Vontier
VNT
$4.61B
$5.31M 0.05%
164,914
-39,068
-19% -$1.13M
PORT
294
DELISTED
Southport Acquisition Corporation
PORT
$5.26M 0.05%
500,000
– –
FOCS
295
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.25M 0.05%
100,000
+20,000
+25% +$1.04M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82.1B
$5.21M 0.05%
7,253
+4,121
+132% +$3.18M
DAVA icon
297
Endava
DAVA
$160M
$5.21M 0.05%
100,577
-31,695
-24% -$1.7M
SWSS
298
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.17M 0.05%
500,000
– –
EQR icon
299
Equity Residential
EQR
$24.4B
$5.16M 0.05%
78,260
– –
GNTX icon
300
Gentex
GNTX
$5.04B
$5.15M 0.05%
176,020
– –
10 11
12
13 14

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.