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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
KSA icon
476
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.36M 0.02%
57,200
– –
BLK icon
477
Blackrock
BLK
$183B
$2.35M 0.02%
3,400
– –
VIRT icon
478
Virtu Financial
VIRT
$5.05B
$2.35M 0.02%
137,367
-209,212
-60% -$3.84M
MET icon
479
MetLife
MET
$61.9B
$2.34M 0.02%
41,400
– –
APH icon
480
Amphenol
APH
$204B
$2.33M 0.02%
54,756
+36,956
+208% +$1.44M
SYK icon
481
Stryker
SYK
$131B
$2.32M 0.02%
7,600
– –
PCTY icon
482
Paylocity
PCTY
$8.1B
$2.31M 0.02%
12,540
+2,735
+28% +$501K
GWRE icon
483
Guidewire Software
GWRE
$15.2B
$2.31M 0.02%
30,323
+13,770
+83% +$1.05M
MCHP icon
484
Microchip Technology
MCHP
$42.2B
$2.3M 0.02%
25,640
+5,740
+29% +$453K
NVEE
485
DELISTED
NV5 Global
NVEE
$2.29M 0.02%
82,780
+22,116
+36% +$543K
ADM icon
486
Archer Daniels Midland
ADM
$38.6B
$2.28M 0.02%
30,121
– –
AFL icon
487
Aflac
AFL
$60.7B
$2.25M 0.02%
32,300
– –
PBH icon
488
Prestige Consumer Healthcare
PBH
$2.43B
$2.25M 0.02%
37,850
– –
MTG icon
489
MGIC Investment
MTG
$6.33B
$2.25M 0.02%
142,200
– –
OR icon
490
OR Royalties Inc
OR
$6.15B
$2.23M 0.02%
144,800
+54,100
+60% +$876K
CRUS icon
491
Cirrus Logic
CRUS
$6.08B
$2.19M 0.02%
26,979
– –
TSN icon
492
Tyson Foods
TSN
$19.8B
$2.18M 0.02%
42,688
– –
SKIL icon
493
Skillsoft
SKIL
$78.4M
$2.17M 0.02%
87,695
– –
LSCC icon
494
Lattice Semiconductor
LSCC
$18.2B
$2.17M 0.02%
22,545
-7,126
-24% -$613K
DVA icon
495
DaVita
DVA
$11.4B
$2.16M 0.02%
21,537
– –
AMT icon
496
American Tower
AMT
$81.2B
$2.15M 0.02%
11,100
– –
XPO icon
497
XPO
XPO
$24.7B
$2.15M 0.02%
36,445
+4,958
+16% +$224K
DINO icon
498
HF Sinclair
DINO
$16.3B
$2.15M 0.02%
48,166
+5,466
+13% +$238K
DKS icon
499
Dick's Sporting Goods
DKS
$18.1B
$2.14M 0.02%
16,200
– –
NXE icon
500
NexGen Energy
NXE
$6.97B
$2.13M 0.02%
450,400
– –
18 19
20
21 22

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CWP
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FCM
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BBA
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NC
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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.