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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
RPC
401
Ridgepost Capital
RPC
$993M
$2.17M 0.02%
186,180
+28,973
+18% +$339K
MOD icon
402
Modine Manufacturing
MOD
$10.8B
$2.15M 0.02%
+46,972
New +$1.97M
PCTY icon
403
Paylocity
PCTY
$8.01B
$2.15M 0.02%
11,826
-714
-6% -$143K
JD icon
404
JD.com
JD
$39.5B
$2.14M 0.02%
73,460
+34,002
+86% +$1.18M
ILMN icon
405
Illumina
ILMN
$29.1B
$2.12M 0.02%
15,894
– –
AZEK
406
DELISTED
The AZEK Co
AZEK
$2.12M 0.02%
71,361
-30,369
-30% -$954K
RLI icon
407
RLI Corp
RLI
$5.87B
$2.12M 0.02%
31,202
-6,490
-17% -$438K
BHC icon
408
Bausch Health
BHC
$2.34B
$2.11M 0.02%
255,200
-47,100
-16% -$406K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.1B
$2.09M 0.02%
34,500
-175,440
-84% -$11M
MPC icon
410
Marathon Petroleum
MPC
$100B
$2.09M 0.02%
13,800
– –
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.08M 0.02%
121,900
– –
NXST icon
412
Nexstar Media Group
NXST
$5.8B
$2.08M 0.02%
14,500
– –
CIVI
413
DELISTED
Civitas Resources
CIVI
$2.08M 0.02%
25,700
– –
SYK icon
414
Stryker
SYK
$131B
$2.08M 0.02%
7,600
– –
DOCN icon
415
DigitalOcean
DOCN
$15.6B
$2.07M 0.02%
86,156
+11,382
+15% +$403K
HUN icon
416
Huntsman Corp
HUN
$1.82B
$2.06M 0.02%
84,384
-36,516
-30% -$990K
PCAR icon
417
PACCAR
PCAR
$68.7B
$2.06M 0.02%
24,200
-1
-0% -$85
MC icon
418
Moelis & Co
MC
$5.08B
$2.05M 0.02%
45,454
– –
ATEK
419
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.05M 0.02%
190,000
– –
SANM icon
420
Sanmina
SANM
$11.2B
$2.05M 0.02%
37,694
-2,430
-6% -$137K
UTHR icon
421
United Therapeutics
UTHR
$21.5B
$2.03M 0.02%
9,000
-9,868
-52% -$2.27M
IRWD icon
422
Ironwood Pharmaceuticals
IRWD
$673M
$2.03M 0.02%
210,731
-16,735
-7% -$164K
ABR icon
423
Arbor Realty Trust
ABR
$991M
$2.02M 0.02%
133,200
– –
BLMN icon
424
Bloomin' Brands
BLMN
$926M
$2.01M 0.02%
81,599
-52,682
-39% -$1.4M
CRUS icon
425
Cirrus Logic
CRUS
$6.13B
$2M 0.02%
26,979
– –
15 16
17
18 19

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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.