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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
SPSC icon
401
SPS Commerce
SPSC
$2.64B
$3.11M 0.03%
16,172
– –
AZEK
402
DELISTED
The AZEK Co
AZEK
$3.08M 0.03%
101,730
+17,956
+21% +$464K
INTU icon
403
Intuit
INTU
$90.4B
$3.07M 0.03%
6,700
+600
+10% +$263K
BTE icon
404
Baytex Energy
BTE
$3.08B
$3.07M 0.03%
939,650
+561,750
+149% +$1.97M
BMY icon
405
Bristol-Myers Squibb
BMY
$131B
$3.06M 0.03%
47,900
– –
HQY icon
406
HealthEquity
HQY
$8.71B
$3.03M 0.03%
47,996
-6,532
-12% -$379K
TENB icon
407
Tenable Holdings
TENB
$4.07B
$3.01M 0.03%
69,216
+18,456
+36% +$754K
DOCN icon
408
DigitalOcean
DOCN
$15.8B
$3M 0.03%
74,774
+14,737
+25% +$543K
ADI icon
409
Analog Devices
ADI
$188B
$3M 0.03%
15,400
– –
ATI icon
410
ATI
ATI
$31.8B
$2.99M 0.03%
67,659
-18,791
-22% -$719K
LAUR icon
411
Laureate Education
LAUR
$5.06B
$2.98M 0.03%
246,446
+36,108
+17% +$433K
SWKS icon
412
Skyworks Solutions
SWKS
$10.2B
$2.96M 0.03%
26,770
+1,600
+6% +$169K
LOW icon
413
Lowe's Companies
LOW
$121B
$2.96M 0.03%
13,100
– –
OFIX icon
414
Orthofix Medical
OFIX
$415M
$2.94M 0.03%
162,900
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.1B
$2.94M 0.03%
31,146
-22,028
-41% -$2.13M
QLYS icon
416
Qualys
QLYS
$6.45B
$2.92M 0.03%
22,628
+4,317
+24% +$531K
ILMN icon
417
Illumina
ILMN
$28.7B
$2.9M 0.03%
15,894
– –
MPRA
418
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.89M 0.03%
275,000
– –
QUOT
419
DELISTED
Quotient Technology Inc
QUOT
$2.88M 0.03%
+750,000
New +$2.33M
CROX icon
420
Crocs
CROX
$6.19B
$2.84M 0.03%
25,221
-10,574
-30% -$1.26M
FZT
421
DELISTED
FAST Acquisition Corp. II
FZT
$2.84M 0.03%
272,390
– –
IBM icon
422
IBM
IBM
$220B
$2.8M 0.03%
20,900
– –
ISEE
423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.79M 0.03%
+71,000
New +$2.51M
TDG icon
424
TransDigm Group
TDG
$68.6B
$2.77M 0.03%
3,100
+400
+15% +$316K
ISRG icon
425
Intuitive Surgical
ISRG
$141B
$2.77M 0.03%
8,100
– –
15 16
17
18 19

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.