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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
AG icon
451
First Majestic Silver
AG
$9.18B
$1.83M 0.02%
354,600
– –
AMT icon
452
American Tower
AMT
$81B
$1.83M 0.02%
11,100
– –
RPT
453
Rithm Property Trust
RPT
$99.2M
$1.82M 0.02%
+47,033
New +$1.9M
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
$1.81M 0.02%
10,600
– –
NVR icon
455
NVR
NVR
$17B
$1.79M 0.02%
300
– –
FIVE icon
456
Five Below
FIVE
$13.4B
$1.78M 0.02%
11,068
+375
+4% +$68.5K
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.19B
$1.77M 0.02%
127,200
– –
FARO
458
DELISTED
Faro Technologies
FARO
$1.77M 0.02%
116,241
– –
DKS icon
459
Dick's Sporting Goods
DKS
$18B
$1.76M 0.02%
16,200
– –
BX icon
460
Blackstone
BX
$110B
$1.75M 0.02%
16,300
– –
EB
461
DELISTED
Eventbrite
EB
$1.74M 0.02%
+176,914
New +$1.81M
VBTX
462
DELISTED
Veritex Holdings
VBTX
$1.74M 0.02%
97,100
– –
PYPL icon
463
PayPal
PYPL
$51B
$1.74M 0.02%
29,800
– –
TMUS icon
464
T-Mobile US
TMUS
$194B
$1.74M 0.02%
12,400
– –
PGR icon
465
Progressive
PGR
$121B
$1.73M 0.02%
12,400
-15,116
-55% -$1.99M
PAYX icon
466
Paychex
PAYX
$43.2B
$1.72M 0.02%
14,900
– –
OR icon
467
OR Royalties Inc
OR
$6.14B
$1.71M 0.02%
144,800
– –
PSX icon
468
Phillips 66
PSX
$91.1B
$1.71M 0.02%
14,200
– –
ARW icon
469
Arrow Electronics
ARW
$10.7B
$1.7M 0.02%
13,600
– –
CI icon
470
Cigna
CI
$73.5B
$1.69M 0.02%
5,900
-9,707
-62% -$2.77M
RF icon
471
Regions Financial
RF
$27B
$1.68M 0.02%
97,600
– –
BTE icon
472
Baytex Energy
BTE
$2.99B
$1.67M 0.02%
377,900
-561,750
-60% -$2.2M
SKT icon
473
Tanger
SKT
$4.44B
$1.66M 0.02%
73,498
– –
NKGN
474
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M 0.02%
200,000
– –
SKIL icon
475
Skillsoft
SKIL
$75.9M
$1.66M 0.02%
93,624
+5,929
+7% +$150K
17 18
19
20 21

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.