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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
POST icon
326
Post Holdings
POST
$3.56B
$4.44M 0.04%
51,201
– –
HRL icon
327
Hormel Foods
HRL
$13.4B
$4.39M 0.04%
109,172
– –
CI icon
328
Cigna
CI
$72.4B
$4.38M 0.04%
15,607
-7,140
-31% -$1.86M
DPZ icon
329
Domino's
DPZ
$11.8B
$4.37M 0.04%
12,976
+12,076
+1,342% +$3.81M
SIRI icon
330
SiriusXM
SIRI
$9.61B
$4.35M 0.04%
96,004
+94,673
+7,113% +$3.58M
SNPS icon
331
Synopsys
SNPS
$78.7B
$4.33M 0.04%
9,941
– –
ALSN icon
332
Allison Transmission
ALSN
$10.3B
$4.33M 0.04%
76,625
– –
NVST icon
333
Envista
NVST
$4.58B
$4.31M 0.04%
127,267
+3,912
+3% +$138K
AMKR icon
334
Amkor Technology
AMKR
$13.5B
$4.27M 0.04%
143,636
– –
LFAC
335
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.27M 0.04%
400,000
– –
UBA
336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.25M 0.04%
+200,000
New +$3.73M
IFF icon
337
International Flavors & Fragrances
IFF
$21.7B
$4.25M 0.04%
53,400
– –
DEVS
338
DELISTED
DevvStream Corp
DEVS
$4.23M 0.04%
40,000
– –
KFY icon
339
Korn Ferry
KFY
$4.25B
$4.21M 0.04%
84,940
– –
CLH icon
340
Clean Harbors
CLH
$16.4B
$4.19M 0.04%
25,487
-4,135
-14% -$604K
POWI icon
341
Power Integrations
POWI
$3.54B
$4.18M 0.04%
44,178
+16,957
+62% +$1.42M
SOAR icon
342
Volato Group
SOAR
$8.51M
$4.18M 0.04%
15,800
-8,200
-34% -$2.14M
UTHR icon
343
United Therapeutics
UTHR
$22.1B
$4.17M 0.04%
18,868
+9,868
+110% +$2.19M
NSTC
344
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.04%
400,000
– –
NSTD
345
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.04%
400,000
-443,574
-53% -$4.52M
DOO
346
Bombardier Recreational Products
DOO
$4.79B
$4.16M 0.04%
49,100
-18,200
-27% -$1.38M
FLD
347
Fold Holdings
FLD
$22.9M
$4.14M 0.04%
400,000
– –
WPP icon
348
WPP
WPP
$5.83B
$4.13M 0.04%
79,000
– –
RADI
349
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.1M 0.04%
275,000
– –
UPS icon
350
United Parcel Service
UPS
$88.8B
$4.09M 0.04%
22,800
– –
12 13
14
15 16

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.