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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
HWKZ
451
DELISTED
Hawks Acquisition Corp
HWKZ
$2.56M 0.02%
250,000
– –
SBUX icon
452
Starbucks
SBUX
$124B
$2.56M 0.02%
25,800
– –
BIDU icon
453
Baidu
BIDU
$35.5B
$2.55M 0.02%
18,639
+740
+4% +$96.9K
BUD icon
454
AB InBev
BUD
$158B
$2.54M 0.02%
+44,800
New +$2.71M
JELD icon
455
JELD-WEN Holding
JELD
$170M
$2.54M 0.02%
144,823
+42,506
+42% +$592K
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.53M 0.02%
+60,100
New +$2.43M
THCP
457
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.02%
250,000
– –
SUM
458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.52M 0.02%
66,526
-8,323
-11% -$258K
AMAT icon
459
Applied Materials
AMAT
$424B
$2.51M 0.02%
17,400
– –
CEG icon
460
Constellation Energy
CEG
$98.7B
$2.51M 0.02%
27,410
+14,774
+117% +$1.22M
IMKTA icon
461
Ingles Markets
IMKTA
$1.68B
$2.5M 0.02%
30,281
+8,155
+37% +$702K
ABCM
462
DELISTED
Abcam PLC
ABCM
$2.48M 0.02%
101,516
-96,427
-49% -$1.66M
GS icon
463
Goldman Sachs
GS
$304B
$2.48M 0.02%
7,700
– –
KLAC icon
464
KLA
KLAC
$274B
$2.47M 0.02%
51,000
– –
LAC
465
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.47M 0.02%
121,900
+16,200
+15% +$334K
MS icon
466
Morgan Stanley
MS
$343B
$2.43M 0.02%
28,500
– –
WU icon
467
Western Union
WU
$2.34B
$2.42M 0.02%
206,560
-287,883
-58% -$3.32M
BHC icon
468
Bausch Health
BHC
$2.37B
$2.42M 0.02%
302,300
-95,100
-24% -$701K
SFM icon
469
Sprouts Farmers Market
SFM
$7.71B
$2.42M 0.02%
65,896
+1,396
+2% +$48.7K
IRWD icon
470
Ironwood Pharmaceuticals
IRWD
$674M
$2.42M 0.02%
227,466
-38,919
-15% -$418K
SANM icon
471
Sanmina
SANM
$11.1B
$2.42M 0.02%
40,124
– –
NXST icon
472
Nexstar Media Group
NXST
$5.81B
$2.41M 0.02%
14,500
– –
DCI icon
473
Donaldson
DCI
$11.1B
$2.41M 0.02%
+38,535
New +$2.41M
RCM
474
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.41M 0.02%
130,477
– –
MSGS icon
475
Madison Square Garden
MSGS
$9.94B
$2.38M 0.02%
12,673
-15,468
-55% -$2.92M
17 18
19
20 21

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CWP
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FCM
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BBA
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ASRS
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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.