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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
OGE icon
376
OGE Energy
OGE
$9.65B
$3.47M 0.03%
+96,649
New +$3.56M
BJ icon
377
BJs Wholesale Club
BJ
$11.9B
$3.45M 0.03%
54,780
-25,395
-32% -$1.76M
WRK
378
DELISTED
WestRock Company
WRK
$3.45M 0.03%
118,680
-39,416
-25% -$1.14M
OI icon
379
O-I Glass
OI
$1.06B
$3.41M 0.03%
159,814
+96,480
+152% +$2.08M
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47B
$3.4M 0.03%
52,836
+1,855
+4% +$118K
MAN icon
381
ManpowerGroup
MAN
$2.55B
$3.35M 0.03%
42,147
– –
VRN
382
DELISTED
Veren
VRN
$3.34M 0.03%
495,900
– –
BB icon
383
BlackBerry
BB
$5.26B
$3.34M 0.03%
601,300
-139,100
-19% -$674K
NEE icon
384
NextEra Energy
NEE
$179B
$3.33M 0.03%
44,900
– –
GEF icon
385
Greif
GEF
$4.96B
$3.33M 0.03%
48,321
– –
CPNG icon
386
Coupang
CPNG
$29.4B
$3.31M 0.03%
190,171
-1,261
-0.7% -$20.6K
ATKR icon
387
Atkore
ATKR
$3.17B
$3.31M 0.03%
21,200
– –
PAG icon
388
Penske Automotive Group
PAG
$14.3B
$3.3M 0.03%
19,800
– –
INTC icon
389
Intel
INTC
$511B
$3.28M 0.03%
98,200
-5,445
-5% -$171K
FMIV
390
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.27M 0.03%
319,042
– –
MDLZ icon
391
Mondelez International
MDLZ
$78.5B
$3.27M 0.03%
44,835
+16,935
+61% +$1.25M
HUN icon
392
Huntsman Corp
HUN
$1.79B
$3.27M 0.03%
120,900
+36,516
+43% +$948K
HON icon
393
Honeywell
HON
$73.1B
$3.25M 0.03%
16,604
+52
+0.3% +$9.66K
AGCO icon
394
AGCO
AGCO
$7.04B
$3.25M 0.03%
24,700
– –
SHLS icon
395
Shoals Technologies Group
SHLS
$1.46B
$3.24M 0.03%
126,837
+4,779
+4% +$111K
RHP icon
396
Ryman Hospitality Properties
RHP
$7.78B
$3.18M 0.03%
34,194
+678
+2% +$62.5K
FICO icon
397
Fair Isaac
FICO
$22.1B
$3.17M 0.03%
3,921
+3,421
+684% +$2.56M
SPWH icon
398
Sportsman's Warehouse
SPWH
$46M
$3.16M 0.03%
554,125
-37,772
-6% -$227K
BA icon
399
Boeing
BA
$182B
$3.15M 0.03%
14,900
– –
DBX icon
400
Dropbox
DBX
$7.24B
$3.13M 0.03%
117,473
-26,852
-19% -$612K
14 15
16
17 18

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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.