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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
BCE icon
26
BCE
BCE
$21.8B
$76.5M 0.82%
1,993,490
– –
CVE icon
27
Cenovus Energy
CVE
$55.2B
$73.3M 0.79%
3,504,109
+61,875
+2% +$1.18M
UNH icon
28
UnitedHealth
UNH
$366B
$68.7M 0.74%
136,334
+16,925
+14% +$8.33M
MELI icon
29
Mercado Libre
MELI
$98.1B
$68.6M 0.73%
54,090
+106
+0.2% +$135K
MFC icon
30
Manulife Financial
MFC
$72.9B
$63.2M 0.68%
3,445,000
+468,600
+16% +$8.86M
AXP icon
31
American Express
AXP
$230B
$62.7M 0.67%
420,549
– –
GILD icon
32
Gilead Sciences
GILD
$169B
$61.3M 0.66%
817,383
-99,591
-11% -$7.66M
QSR icon
33
Restaurant Brands International
QSR
$25.6B
$60.5M 0.65%
904,500
+49,962
+6% +$3.59M
FNV icon
34
Franco-Nevada
FNV
$46.4B
$58.7M 0.63%
437,383
-81,900
-16% -$11.6M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$58.3M 0.62%
1,055,180
+581,200
+123% +$33.4M
SPGI icon
36
S&P Global
SPGI
$120B
$57.5M 0.62%
157,438
+6,860
+5% +$2.7M
RCI icon
37
Rogers Communications
RCI
$19.1B
$56.3M 0.6%
1,460,566
+12,900
+0.9% +$541K
CIGI icon
38
Colliers International
CIGI
$5.29B
$56.2M 0.6%
587,671
+50,973
+9% +$5.47M
STN icon
39
Stantec
STN
$8.49B
$56M 0.6%
858,970
+46,179
+6% +$3.07M
SPB icon
40
Spectrum Brands
SPB
$2.03B
$54.3M 0.58%
693,600
+85,000
+14% +$6.71M
DD icon
41
DuPont de Nemours
DD
$19.5B
$53.4M 0.57%
570,250
– –
CNC icon
42
Centene
CNC
$32.3B
$52.2M 0.56%
758,000
+140,900
+23% +$9.37M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$52.1M 0.56%
394,857
-7,923
-2% -$1.03M
TU icon
44
Telus
TU
$15.2B
$51.9M 0.56%
3,166,300
+46,000
+1% +$811K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$50.6M 0.54%
36,676
-11,000
-23% -$15.1M
SHOP icon
46
Shopify
SHOP
$196B
$50.6M 0.54%
923,789
-1,166,813
-56% -$70.7M
LEA icon
47
Lear
LEA
$8.14B
$49.7M 0.53%
370,344
– –
PBA icon
48
Pembina Pipeline
PBA
$28.3B
$47.9M 0.51%
1,585,095
+19,800
+1% +$610K
BKNG icon
49
Booking.com
BKNG
$160B
$47.2M 0.51%
382,350
-65,000
-15% -$7.87M
TJX icon
50
TJX Companies
TJX
$172B
$44.4M 0.48%
499,160
– –
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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BBA
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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.