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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
AMAT icon
376
Applied Materials
AMAT
$442B
$2.41M 0.03%
17,400
– –
ATI icon
377
ATI
ATI
$31.4B
$2.38M 0.03%
57,866
-9,793
-14% -$435K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.38M 0.03%
38,100
-14,736
-28% -$937K
W icon
379
Wayfair
W
$13.9B
$2.38M 0.03%
39,230
+13,032
+50% +$906K
MTG icon
380
MGIC Investment
MTG
$6.32B
$2.37M 0.03%
142,200
– –
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.37M 0.03%
76,166
+9,640
+14% +$343K
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$2.37M 0.03%
8,100
– –
CALY
383
Callaway Golf Company
CALY
$2.98B
$2.37M 0.03%
+171,000
New +$3M
SBUX icon
384
Starbucks
SBUX
$125B
$2.35M 0.03%
25,800
– –
R icon
385
Ryder
R
$10.1B
$2.35M 0.03%
22,000
+5,500
+33% +$535K
SNPS icon
386
Synopsys
SNPS
$79.1B
$2.34M 0.03%
5,100
-4,841
-49% -$2.17M
KLAC icon
387
KLA
KLAC
$278B
$2.34M 0.03%
51,000
– –
MS icon
388
Morgan Stanley
MS
$344B
$2.33M 0.02%
28,500
– –
OI icon
389
O-I Glass
OI
$1.06B
$2.31M 0.02%
138,171
-21,643
-14% -$436K
WHD icon
390
Cactus
WHD
$5.83B
$2.3M 0.02%
45,886
-4,077
-8% -$205K
HLI icon
391
Houlihan Lokey
HLI
$8.78B
$2.29M 0.02%
21,353
+2,234
+12% +$230K
MBLY icon
392
Mobileye
MBLY
$7.5B
$2.28M 0.02%
54,897
– –
ADP icon
393
Automatic Data Processing
ADP
$108B
$2.24M 0.02%
9,300
– –
MSGS icon
394
Madison Square Garden
MSGS
$10.1B
$2.23M 0.02%
12,673
– –
BG icon
395
Bunge Global
BG
$21.7B
$2.22M 0.02%
20,500
-7,983
-28% -$875K
KSA icon
396
iShares MSCI Saudi Arabia ETF
KSA
$626M
$2.22M 0.02%
57,200
– –
MANH icon
397
Manhattan Associates
MANH
$11.4B
$2.21M 0.02%
11,193
-13,451
-55% -$2.63M
BLK icon
398
Blackrock
BLK
$182B
$2.2M 0.02%
3,400
– –
LSPD icon
399
Lightspeed Commerce
LSPD
$1.37B
$2.18M 0.02%
154,600
– –
JEF icon
400
Jefferies Financial Group
JEF
$12.7B
$2.18M 0.02%
59,500
– –
14 15
16
17 18

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CWP
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FCM
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BBA
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NC
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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.