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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
AVT icon
476
Avnet
AVT
$7.98B
$1.65M 0.02%
34,300
– –
CRL icon
477
Charles River Laboratories
CRL
$13.6B
$1.65M 0.02%
+8,427
New +$1.73M
ETSY icon
478
Etsy
ETSY
$7.34B
$1.63M 0.02%
25,208
+6,864
+37% +$541K
PANW icon
479
Palo Alto Networks
PANW
$318B
$1.62M 0.02%
13,800
– –
BRX icon
480
Brixmor Property Group
BRX
$9.18B
$1.61M 0.02%
77,700
– –
ELV icon
481
Elevance Health
ELV
$86.9B
$1.61M 0.02%
3,700
-14,511
-80% -$6.58M
NAVI icon
482
Navient
NAVI
$851M
$1.61M 0.02%
93,300
– –
HBM icon
483
Hudbay
HBM
$11.8B
$1.61M 0.02%
328,600
+175,600
+115% +$890K
POOL icon
484
Pool Corp
POOL
$7.22B
$1.59M 0.02%
4,470
+300
+7% +$109K
TAC icon
485
TransAlta
TAC
$3.96B
$1.59M 0.02%
181,300
+27,700
+18% +$269K
MAN icon
486
ManpowerGroup
MAN
$2.66B
$1.58M 0.02%
21,600
-20,547
-49% -$1.6M
CHTR icon
487
Charter Communications
CHTR
$18.2B
$1.58M 0.02%
3,600
– –
NMFC icon
488
New Mountain Finance
NMFC
$735M
$1.58M 0.02%
121,800
– –
PD icon
489
PagerDuty
PD
$868M
$1.57M 0.02%
69,728
– –
ITW icon
490
Illinois Tool Works
ITW
$82.3B
$1.57M 0.02%
6,800
– –
VLO icon
491
Valero Energy
VLO
$96.5B
$1.56M 0.02%
11,000
– –
MTH icon
492
Meritage Homes
MTH
$4.81B
$1.55M 0.02%
25,400
– –
MCHP icon
493
Microchip Technology
MCHP
$43.3B
$1.55M 0.02%
19,900
-5,740
-22% -$481K
SGML icon
494
Sigma Lithium
SGML
$1.28B
$1.55M 0.02%
47,722
– –
ONC
495
BeOne Medicines Ltd
ONC
$40.4B
$1.54M 0.02%
8,570
+5,843
+214% +$1.16M
WM icon
496
Waste Management
WM
$90B
$1.54M 0.02%
10,100
– –
SEDG icon
497
SolarEdge
SEDG
$1.97B
$1.54M 0.02%
11,876
+5,064
+74% +$972K
EQIX icon
498
Equinix
EQIX
$106B
$1.53M 0.02%
2,100
– –
TLRY icon
499
Tilray
TLRY
$643M
$1.51M 0.02%
63,260
+9,630
+18% +$227K
WTFC icon
500
Wintrust Financial
WTFC
$10.9B
$1.51M 0.02%
19,948
+1,388
+7% +$109K
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 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.