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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
WAT icon
301
Waters Corp
WAT
$40.7B
$5.08M 0.05%
19,077
– –
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$4.76B
$5.08M 0.05%
87,640
+15,156
+21% +$934K
AGI icon
303
Alamos Gold
AGI
$14B
$5.07M 0.05%
425,100
– –
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$5.02M 0.05%
+70,500
New +$4.76M
EPAM icon
305
EPAM Systems
EPAM
$5.15B
$5.02M 0.05%
22,314
+6,601
+42% +$1.66M
MCD icon
306
McDonald's
MCD
$194B
$5.01M 0.05%
16,800
– –
INGR icon
307
Ingredion
INGR
$6.6B
$4.98M 0.05%
46,979
+22,479
+92% +$2.39M
CLS icon
308
Celestica
CLS
$39.1B
$4.93M 0.05%
339,377
-18,300
-5% -$226K
MANH icon
309
Manhattan Associates
MANH
$11.4B
$4.93M 0.05%
24,644
+9,728
+65% +$1.69M
OKLO
310
Oklo
OKLO
$8.74B
$4.86M 0.05%
466,309
-325,000
-41% -$3.39M
ALB icon
311
Albemarle
ALB
$15.3B
$4.81M 0.05%
21,566
-295
-1% -$60.3K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$4.77M 0.05%
8,835
+3,226
+58% +$1.53M
SEIC icon
313
SEI Investments
SEIC
$12.6B
$4.75M 0.05%
79,692
+28,801
+57% +$1.68M
BZ icon
314
Kanzhun
BZ
$7.49B
$4.73M 0.05%
314,125
+198,205
+171% +$3.32M
PINC
315
DELISTED
Premier
PINC
$4.68M 0.05%
169,335
– –
TNDM icon
316
Tandem Diabetes Care
TNDM
$1.63B
$4.64M 0.04%
+189,249
New +$6.09M
TMO icon
317
Thermo Fisher Scientific
TMO
$224B
$4.64M 0.04%
8,900
– –
KNSL icon
318
Kinsale Capital Group
KNSL
$8.53B
$4.64M 0.04%
12,407
+1,507
+14% +$500K
BAX icon
319
Baxter International
BAX
$14.3B
$4.62M 0.04%
101,500
– –
NFG icon
320
National Fuel Gas
NFG
$7.82B
$4.62M 0.04%
89,988
-58,652
-39% -$3.12M
BAC icon
321
Bank of America
BAC
$448B
$4.62M 0.04%
160,900
– –
DHR icon
322
Danaher
DHR
$146B
$4.61M 0.04%
21,686
-25,504
-54% -$5.4M
D icon
323
Dominion Energy
D
$59.9B
$4.57M 0.04%
88,153
– –
KKR icon
324
KKR & Co
KKR
$99.6B
$4.49M 0.04%
80,200
– –
HCVI
325
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.45M 0.04%
432,487
– –
11 12
13
14 15

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HNB
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CWP
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FCM
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NC
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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.