We are live on ! Find out more
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
SMCI icon
426
Super Micro Computer
SMCI
$23.2B
$2.77M 0.03%
111,000
– –
FDX icon
427
FedEx
FDX
$76.8B
$2.74M 0.03%
11,045
– –
EVH icon
428
Evolent Health
EVH
$493M
$2.73M 0.03%
90,123
-5,085
-5% -$164K
HTHT icon
429
Huazhu Hotels Group
HTHT
$12.7B
$2.72M 0.03%
70,142
+31,742
+83% +$1.38M
MTD icon
430
Mettler-Toledo International
MTD
$28.7B
$2.71M 0.03%
2,063
+1,663
+416% +$2.34M
GXO icon
431
GXO Logistics
GXO
$5.48B
$2.69M 0.03%
42,841
+15,365
+56% +$862K
BG icon
432
Bunge Global
BG
$21.5B
$2.69M 0.03%
28,483
-6,993
-20% -$649K
GE icon
433
GE Aerospace
GE
$381B
$2.68M 0.03%
30,573
– –
ETR icon
434
Entergy
ETR
$50.1B
$2.67M 0.03%
54,824
+23,196
+73% +$1.2M
CMC icon
435
Commercial Metals
CMC
$7.93B
$2.67M 0.03%
50,658
+8,253
+19% +$385K
GPI icon
436
Group 1 Automotive
GPI
$3.17B
$2.66M 0.03%
10,300
– –
PPYA
437
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.65M 0.03%
250,000
– –
DRVN icon
438
Driven Brands
DRVN
$2.02B
$2.64M 0.03%
97,680
+23,199
+31% +$646K
NOW icon
439
ServiceNow
NOW
$128B
$2.64M 0.03%
23,500
-4,335
-16% -$433K
DE icon
440
Deere & Co
DE
$167B
$2.63M 0.03%
6,500
– –
LSPD icon
441
Lightspeed Commerce
LSPD
$1.33B
$2.62M 0.03%
154,600
-114,300
-43% -$1.64M
TDC icon
442
Teradata
TDC
$2.52B
$2.61M 0.03%
48,883
-75,378
-61% -$3.4M
IPAR icon
443
Interparfums
IPAR
$3.76B
$2.61M 0.03%
19,283
+5,466
+40% +$766K
AIRJ
444
Montana Technologies Corp
AIRJ
$458M
$2.61M 0.03%
250,000
– –
ELF icon
445
e.l.f. Beauty
ELF
$5.54B
$2.58M 0.02%
22,621
-12,722
-36% -$1.22M
ELAN icon
446
Elanco Animal Health
ELAN
$11B
$2.58M 0.02%
256,200
– –
ARNC
447
DELISTED
Arconic Corporation
ARNC
$2.57M 0.02%
+87,000
New +$2.4M
RLI icon
448
RLI Corp
RLI
$5.8B
$2.57M 0.02%
37,692
+11,346
+43% +$754K
BSLK
449
DELISTED
Bolt Projects Holdings
BSLK
$2.56M 0.02%
12,500
– –
BWXT icon
450
BWX Technologies
BWXT
$15.6B
$2.56M 0.02%
35,834
– –
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.