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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
TDG icon
351
TransDigm Group
TDG
$68.8B
$2.61M 0.03%
3,100
– –
ONTO icon
352
Onto Innovation
ONTO
$20.7B
$2.61M 0.03%
20,475
+3,872
+23% +$460K
MET icon
353
MetLife
MET
$61.8B
$2.6M 0.03%
41,400
– –
CTAS icon
354
Cintas
CTAS
$80.5B
$2.6M 0.03%
21,600
-8,536
-28% -$1.06M
NEE icon
355
NextEra Energy
NEE
$179B
$2.57M 0.03%
44,900
– –
DNOW icon
356
DNOW Inc
DNOW
$2.95B
$2.57M 0.03%
216,219
+33,068
+18% +$369K
GHL
357
DELISTED
Greenhill & Co., Inc.
GHL
$2.56M 0.03%
173,000
+86,500
+100% +$1.28M
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$2.56M 0.03%
55,752
+48,352
+653% +$2.61M
AR icon
359
Antero Resources
AR
$11.3B
$2.55M 0.03%
100,569
+37,501
+59% +$967K
AMKR icon
360
Amkor Technology
AMKR
$14.4B
$2.54M 0.03%
112,600
-31,036
-22% -$818K
RHP icon
361
Ryman Hospitality Properties
RHP
$7.88B
$2.52M 0.03%
30,269
-3,925
-11% -$347K
MMM icon
362
3M
MMM
$93.9B
$2.52M 0.03%
32,172
-34,816
-52% -$2.99M
QLYS icon
363
Qualys
QLYS
$6.73B
$2.52M 0.03%
16,489
-6,139
-27% -$883K
CMC icon
364
Commercial Metals
CMC
$7.99B
$2.5M 0.03%
50,658
– –
SPSC icon
365
SPS Commerce
SPSC
$2.86B
$2.5M 0.03%
14,649
-1,523
-9% -$270K
X
366
DELISTED
US Steel
X
$2.49M 0.03%
+76,800
New +$2.15M
GS icon
367
Goldman Sachs
GS
$304B
$2.49M 0.03%
7,700
– –
SPWH icon
368
Sportsman's Warehouse
SPWH
$47.6M
$2.49M 0.03%
554,125
– –
GXO icon
369
GXO Logistics
GXO
$5.53B
$2.49M 0.03%
42,403
-438
-1% -$27.4K
AFL icon
370
Aflac
AFL
$60.7B
$2.48M 0.03%
32,300
– –
DE icon
371
Deere & Co
DE
$165B
$2.45M 0.03%
6,500
– –
HRB icon
372
H&R Block
HRB
$6.78B
$2.45M 0.03%
56,800
– –
DINO icon
373
HF Sinclair
DINO
$16.3B
$2.43M 0.03%
42,700
-5,466
-11% -$297K
ROAD icon
374
Construction Partners
ROAD
$6.74B
$2.43M 0.03%
66,409
+15,366
+30% +$507K
INGR icon
375
Ingredion
INGR
$6.65B
$2.41M 0.03%
24,500
-22,479
-48% -$2.33M
13 14
15
16 17

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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.