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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
HTHT icon
276
Huazhu Hotels Group
HTHT
$12.5B
$4.1M 0.04%
104,057
+33,915
+48% +$1.43M
VNT icon
277
Vontier
VNT
$4.47B
$4.1M 0.04%
132,630
-32,284
-20% -$995K
SBXC
278
DELISTED
SilverBox Corp III
SBXC
$4.09M 0.04%
400,000
– –
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$4.07M 0.04%
55,276
-75,601
-58% -$6M
DSAQ
280
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.06M 0.04%
375,000
– –
EVR icon
281
Evercore
EVR
$12B
$3.99M 0.04%
28,963
+20,350
+236% +$2.76M
CAT icon
282
Caterpillar
CAT
$393B
$3.88M 0.04%
14,200
– –
CFFS
283
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.87M 0.04%
361,400
– –
AMD icon
284
Advanced Micro Devices
AMD
$788B
$3.85M 0.04%
37,400
-89,260
-70% -$9.69M
POWI icon
285
Power Integrations
POWI
$3.48B
$3.83M 0.04%
50,158
+5,980
+14% +$512K
MNTN
286
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.79M 0.04%
350,000
– –
FHN icon
287
First Horizon
FHN
$12.3B
$3.76M 0.04%
341,000
-300,000
-47% -$3.72M
DOO
288
Bombardier Recreational Products
DOO
$4.75B
$3.73M 0.04%
49,100
– –
SOVO
289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.64M 0.04%
+161,500
New +$3.4M
OKLO
290
Oklo
OKLO
$8.65B
$3.62M 0.04%
350,000
-116,309
-25% -$1.2M
ALB icon
291
Albemarle
ALB
$15.4B
$3.56M 0.04%
20,926
-640
-3% -$128K
UPS icon
292
United Parcel Service
UPS
$89.8B
$3.55M 0.04%
22,800
– –
WPP icon
293
WPP
WPP
$5.82B
$3.52M 0.04%
79,000
– –
EHAB
294
DELISTED
Enhabit
EHAB
$3.51M 0.04%
312,172
– –
INTC icon
295
Intel
INTC
$528B
$3.49M 0.04%
98,200
– –
GIC icon
296
Global Industrial
GIC
$1.49B
$3.47M 0.04%
103,486
-37,927
-27% -$1.18M
SPLK
297
DELISTED
Splunk Inc
SPLK
$3.47M 0.04%
23,700
+20,000
+541% +$2.27M
WFC icon
298
Wells Fargo
WFC
$267B
$3.46M 0.04%
84,800
– –
TRNO icon
299
Terreno Realty
TRNO
$7.5B
$3.44M 0.04%
60,633
– –
INTU icon
300
Intuit
INTU
$98B
$3.42M 0.04%
6,700
– –
10 11
12
13 14

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CWP
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BBA
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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.