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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
TENB icon
301
Tenable Holdings
TENB
$4.41B
$3.42M 0.04%
76,256
+7,040
+10% +$316K
DIS icon
302
Walt Disney
DIS
$181B
$3.4M 0.04%
42,000
– –
FZT
303
DELISTED
FAST Acquisition Corp. II
FZT
$3.36M 0.04%
272,390
– –
T icon
304
AT&T
T
$168B
$3.36M 0.04%
223,900
– –
ABCM
305
DELISTED
Abcam PLC
ABCM
$3.33M 0.04%
147,100
+45,584
+45% +$1.05M
EPAM icon
306
EPAM Systems
EPAM
$5.24B
$3.31M 0.04%
12,940
-9,374
-42% -$2.32M
PAG icon
307
Penske Automotive Group
PAG
$14.4B
$3.31M 0.04%
19,800
– –
PLD icon
308
Prologis
PLD
$134B
$3.28M 0.04%
29,200
– –
SANG
309
Sangoma Technologies
SANG
$133M
$3.27M 0.04%
936,366
– –
ZTO icon
310
ZTO Express
ZTO
$17.4B
$3.25M 0.03%
134,598
+53,098
+65% +$1.35M
GEF icon
311
Greif
GEF
$5.03B
$3.23M 0.03%
48,321
– –
TXN icon
312
Texas Instruments
TXN
$250B
$3.23M 0.03%
20,300
-60,583
-75% -$10.3M
VRRM icon
313
Verra Mobility
VRRM
$731M
$3.18M 0.03%
+169,826
New +$3.29M
MPRA
314
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.17M 0.03%
275,000
– –
ATKR icon
315
Atkore
ATKR
$3.17B
$3.16M 0.03%
21,200
– –
VZ icon
316
Verizon
VZ
$200B
$3.13M 0.03%
96,700
-76,646
-44% -$2.59M
SLAB icon
317
Silicon Laboratories
SLAB
$7.28B
$3.08M 0.03%
26,589
-28,493
-52% -$3.93M
HURN icon
318
Huron Consulting
HURN
$2.47B
$3.03M 0.03%
29,093
+7,545
+35% +$718K
MEDP icon
319
Medpace
MEDP
$16.2B
$2.96M 0.03%
12,208
-17,096
-58% -$4.37M
IBM icon
320
IBM
IBM
$223B
$2.93M 0.03%
20,900
– –
NFG icon
321
National Fuel Gas
NFG
$7.75B
$2.93M 0.03%
56,400
-33,588
-37% -$1.77M
AGCO icon
322
AGCO
AGCO
$6.96B
$2.92M 0.03%
24,700
– –
HON icon
323
Honeywell
HON
$74.2B
$2.88M 0.03%
16,552
-52
-0.3% -$9.51K
ELAN icon
324
Elanco Animal Health
ELAN
$11.2B
$2.88M 0.03%
256,200
– –
ACI icon
325
Albertsons Companies
ACI
$6.02B
$2.88M 0.03%
+126,500
New +$2.82M
11 12
13
14 15

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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.