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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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$4.06M 0.04%
21,100
+17,700
+521% +$3.52M
SBXC
352
DELISTED
SilverBox Corp III
SBXC
$4.04M 0.04%
+400,000
New +$4.03M
OGN icon
353
Organon & Co
OGN
$3.58B
$4.03M 0.04%
193,814
+8,104
+4% +$176K
DSAQ
354
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.99M 0.04%
375,000
– –
RGA icon
355
Reinsurance Group of America
RGA
$16B
$3.96M 0.04%
28,551
– –
GIC icon
356
Global Industrial
GIC
$1.5B
$3.93M 0.04%
141,413
+7,262
+5% +$188K
CFFS
357
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.85M 0.04%
361,400
– –
DIS icon
358
Walt Disney
DIS
$179B
$3.75M 0.04%
42,000
– –
CTAS icon
359
Cintas
CTAS
$82.1B
$3.75M 0.04%
30,136
+8,536
+40% +$1M
MNTN
360
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.73M 0.04%
350,000
– –
REYN icon
361
Reynolds Consumer Products
REYN
$5.51B
$3.71M 0.04%
131,314
+52,247
+66% +$1.45M
RDNT icon
362
RadNet
RDNT
$6.01B
$3.7M 0.04%
113,294
– –
TRNO icon
363
Terreno Realty
TRNO
$7.44B
$3.64M 0.04%
60,633
+20,437
+51% +$1.25M
PGR icon
364
Progressive
PGR
$123B
$3.64M 0.04%
27,516
-34,231
-55% -$4.59M
WFC icon
365
Wells Fargo
WFC
$264B
$3.62M 0.03%
84,800
– –
BLMN icon
366
Bloomin' Brands
BLMN
$952M
$3.61M 0.03%
134,281
-10,662
-7% -$267K
QCOM icon
367
Qualcomm
QCOM
$171B
$3.59M 0.03%
30,171
+477
+2% +$54.8K
EHAB
368
DELISTED
Enhabit
EHAB
$3.59M 0.03%
312,172
+116,547
+60% +$1.46M
PLD icon
369
Prologis
PLD
$133B
$3.58M 0.03%
29,200
– –
T icon
370
AT&T
T
$168B
$3.57M 0.03%
223,900
– –
HEES
371
DELISTED
H&E Equipment Services
HEES
$3.57M 0.03%
78,003
+15,107
+24% +$604K
VMW
372
DELISTED
VMware, Inc
VMW
$3.56M 0.03%
24,800
-20,000
-45% -$2.6M
HAS icon
373
Hasbro
HAS
$13.7B
$3.56M 0.03%
55,000
– –
SANG
374
Sangoma Technologies
SANG
$138M
$3.52M 0.03%
936,366
– –
CAT icon
375
Caterpillar
CAT
$388B
$3.49M 0.03%
14,200
– –
13 14
15
16 17

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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.