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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
FNV icon
26
Franco-Nevada
FNV
$46.5B
$74.1M 0.71%
519,283
+39,557
+8% +$5.93M
AXP icon
27
American Express
AXP
$229B
$73.3M 0.7%
420,549
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$70.7M 0.68%
916,974
– –
NTR icon
29
Nutrien
NTR
$31.6B
$69.7M 0.67%
1,178,632
-390,664
-25% -$24.9M
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$66.3M 0.64%
854,538
-53,891
-6% -$3.89M
TRI icon
31
Thomson Reuters
TRI
$45.2B
$66.1M 0.64%
481,743
+88,296
+22% +$11.8M
RCI icon
32
Rogers Communications
RCI
$18.7B
$66.1M 0.64%
1,447,666
+16,722
+1% +$784K
MELI icon
33
Mercado Libre
MELI
$92.5B
$63.9M 0.61%
53,984
-2,305
-4% -$2.9M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$61.6M 0.59%
1,456,820
+615,610
+73% +$20.4M
FCNCA icon
35
First Citizens BancShares
FCNCA
$25.2B
$61.2M 0.59%
47,676
-36,000
-43% -$41.6M
TU icon
36
Telus
TU
$15.1B
$60.8M 0.58%
3,120,300
-387,678
-11% -$7.81M
SPGI icon
37
S&P Global
SPGI
$121B
$60.4M 0.58%
150,578
-4,865
-3% -$1.78M
MRK icon
38
Merck
MRK
$323B
$60.3M 0.58%
522,754
+463,051
+776% +$52.6M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$58.9M 0.57%
698,600
+35,210
+5% +$2.85M
CVE icon
40
Cenovus Energy
CVE
$54.5B
$58.5M 0.56%
3,442,234
-414,178
-11% -$6.98M
UNH icon
41
UnitedHealth
UNH
$371B
$57.4M 0.55%
119,409
+9,850
+9% +$4.82M
MFC icon
42
Manulife Financial
MFC
$73.3B
$56.3M 0.54%
2,976,400
-908,973
-23% -$17.4M
ORCL icon
43
Oracle
ORCL
$435B
$55.3M 0.53%
464,400
-14,100
-3% -$1.46M
TAP icon
44
Molson Coors Class B
TAP
$7.93B
$54.7M 0.53%
831,482
-44,600
-5% -$2.76M
LEA icon
45
Lear
LEA
$8.05B
$53.2M 0.51%
370,344
+5,835
+2% +$770K
STN icon
46
Stantec
STN
$8.35B
$53.1M 0.51%
812,791
+31,532
+4% +$1.9M
CIGI icon
47
Colliers International
CIGI
$5.11B
$52.7M 0.51%
536,698
+38,502
+8% +$3.75M
B
48
Barrick Mining
B
$68.5B
$51.3M 0.49%
3,030,311
+350,040
+13% +$6.38M
DD icon
49
DuPont de Nemours
DD
$19.1B
$51.1M 0.49%
570,250
+6,294
+1% +$541K
PBA icon
50
Pembina Pipeline
PBA
$27.8B
$49.3M 0.47%
1,565,295
-68,090
-4% -$2.17M
1
2
3 4 5

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.