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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
HUM icon
426
Humana
HUM
$46.2B
$1.99M 0.02%
4,100
-16,299
-80% -$7.66M
ENER
427
DELISTED
Accretion Acquisition Corp
ENER
$1.99M 0.02%
190,000
– –
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$132B
$1.98M 0.02%
5,700
– –
IPAR icon
429
Interparfums
IPAR
$3.74B
$1.98M 0.02%
14,750
-4,533
-24% -$622K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$83.7B
$1.98M 0.02%
2,400
-4,853
-67% -$3.81M
CDNS icon
431
Cadence Design Systems
CDNS
$89.8B
$1.97M 0.02%
8,400
– –
RCM
432
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.97M 0.02%
130,477
– –
YUM icon
433
Yum! Brands
YUM
$41.4B
$1.94M 0.02%
15,500
-49,776
-76% -$6.55M
BIDU icon
434
Baidu
BIDU
$35.4B
$1.94M 0.02%
14,413
-4,226
-23% -$592K
MDLZ icon
435
Mondelez International
MDLZ
$80.9B
$1.94M 0.02%
27,900
-16,935
-38% -$1.22M
P
436
Everpure Inc
P
$39.3B
$1.93M 0.02%
54,176
– –
ELF icon
437
e.l.f. Beauty
ELF
$5.42B
$1.92M 0.02%
17,487
-5,134
-23% -$624K
MGPI icon
438
MGP Ingredients
MGPI
$387M
$1.91M 0.02%
18,092
+1,691
+10% +$192K
NVEE
439
DELISTED
NV5 Global
NVEE
$1.9M 0.02%
79,176
-3,604
-4% -$92.9K
ZTS icon
440
Zoetis
ZTS
$30.7B
$1.9M 0.02%
10,900
– –
FCN icon
441
FTI Consulting
FCN
$4.15B
$1.89M 0.02%
10,607
+7,101
+203% +$1.32M
TBBK icon
442
The Bancorp
TBBK
$2.84B
$1.88M 0.02%
54,612
+17,529
+47% +$638K
SCHW
443
Charles Schwab
SCHW
$189B
$1.86M 0.02%
33,900
– –
PVH icon
444
PVH
PVH
$3.8B
$1.86M 0.02%
24,300
– –
CNR
445
Core Natural Resources Inc
CNR
$4.65B
$1.85M 0.02%
17,600
– –
CME icon
446
CME Group
CME
$95B
$1.84M 0.02%
9,200
– –
PAYC icon
447
Paycom
PAYC
$9.52B
$1.84M 0.02%
7,091
+1,193
+20% +$364K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.42B
$1.84M 0.02%
32,100
-5,750
-15% -$348K
C icon
449
Citigroup
C
$232B
$1.83M 0.02%
44,600
– –
PBF icon
450
PBF Energy
PBF
$8.62B
$1.83M 0.02%
34,200
+7,700
+29% +$367K
16 17
18
19 20

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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.