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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
EL icon
326
Estee Lauder
EL
$31.7B
$2.87M 0.03%
19,854
-68,594
-78% -$11.4M
BB icon
327
BlackBerry
BB
$5.3B
$2.86M 0.03%
601,300
– –
SSRM icon
328
SSR Mining
SSRM
$6.44B
$2.86M 0.03%
214,300
-239,352
-53% -$3.47M
BA icon
329
Boeing
BA
$182B
$2.86M 0.03%
14,900
– –
QCOM icon
330
Qualcomm
QCOM
$173B
$2.83M 0.03%
25,500
-4,671
-15% -$542K
ALSN icon
331
Allison Transmission
ALSN
$10.1B
$2.79M 0.03%
47,200
-29,425
-38% -$1.73M
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.03%
47,900
– –
SHLS icon
333
Shoals Technologies Group
SHLS
$1.38B
$2.78M 0.03%
152,202
+25,365
+20% +$565K
GPI icon
334
Group 1 Automotive
GPI
$3.13B
$2.77M 0.03%
10,300
– –
SIMO icon
335
Silicon Motion
SIMO
$8.53B
$2.77M 0.03%
+54,000
New +$3.07M
SFM icon
336
Sprouts Farmers Market
SFM
$7.74B
$2.76M 0.03%
64,500
-1,396
-2% -$54.7K
GWRE icon
337
Guidewire Software
GWRE
$15.1B
$2.73M 0.03%
30,323
– –
BZ icon
338
Kanzhun
BZ
$6.87B
$2.73M 0.03%
179,897
-134,228
-43% -$2.11M
CVS icon
339
CVS Health
CVS
$121B
$2.72M 0.03%
39,000
-53,128
-58% -$3.76M
LOW icon
340
Lowe's Companies
LOW
$121B
$2.72M 0.03%
13,100
– –
NXE icon
341
NexGen Energy
NXE
$6.97B
$2.71M 0.03%
450,400
– –
GE icon
342
GE Aerospace
GE
$374B
$2.7M 0.03%
30,573
– –
ADI icon
343
Analog Devices
ADI
$186B
$2.7M 0.03%
15,400
– –
CLH icon
344
Clean Harbors
CLH
$16.8B
$2.68M 0.03%
16,019
-9,468
-37% -$1.6M
PPYA
345
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.68M 0.03%
250,000
– –
AIRJ
346
Montana Technologies Corp
AIRJ
$466M
$2.66M 0.03%
250,000
– –
BSLK
347
DELISTED
Bolt Projects Holdings
BSLK
$2.64M 0.03%
12,500
– –
RDNT icon
348
RadNet
RDNT
$6.09B
$2.64M 0.03%
93,685
-19,609
-17% -$611K
NOW icon
349
ServiceNow
NOW
$131B
$2.63M 0.03%
23,500
– –
CRC icon
350
California Resources
CRC
$4.67B
$2.62M 0.03%
46,700
– –
12 13
14
15 16

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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.