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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
CRC icon
501
California Resources
CRC
$4.75B
$2.12M 0.02%
46,700
+6,036
+15% +$245K
WHD icon
502
Cactus
WHD
$5.8B
$2.11M 0.02%
49,963
+27,832
+126% +$1.08M
MBLY icon
503
Mobileye
MBLY
$7.48B
$2.11M 0.02%
54,897
+15,614
+40% +$634K
FIVE icon
504
Five Below
FIVE
$13.2B
$2.1M 0.02%
10,693
+319
+3% +$62.4K
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.09M 0.02%
70,800
-8,900
-11% -$314K
SNDR icon
506
Schneider National
SNDR
$6.27B
$2.09M 0.02%
72,675
– –
TECH icon
507
Bio-Techne
TECH
$11.3B
$2.08M 0.02%
25,444
– –
NKGN
508
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.07M 0.02%
200,000
– –
PVH icon
509
PVH
PVH
$3.76B
$2.06M 0.02%
24,300
– –
MC icon
510
Moelis & Co
MC
$4.91B
$2.06M 0.02%
45,454
+10,511
+30% +$419K
C icon
511
Citigroup
C
$231B
$2.05M 0.02%
44,600
– –
ADP icon
512
Automatic Data Processing
ADP
$107B
$2.04M 0.02%
9,300
– –
ZTO icon
513
ZTO Express
ZTO
$17.6B
$2.04M 0.02%
81,500
– –
SGRY icon
514
Surgery Partners
SGRY
$2.01B
$2.04M 0.02%
+45,388
New +$1.73M
PCAR icon
515
PACCAR
PCAR
$69B
$2.02M 0.02%
24,201
+1
+0% +$74
AG icon
516
First Majestic Silver
AG
$9.44B
$2.01M 0.02%
354,600
– –
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.02%
5,700
-183
-3% -$61.7K
P
518
Everpure Inc
P
$37B
$1.99M 0.02%
54,176
-7,658
-12% -$217K
PYPL icon
519
PayPal
PYPL
$50.6B
$1.99M 0.02%
29,800
– –
ATEK
520
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.98M 0.02%
190,000
-210,000
-53% -$2.17M
ENER
521
DELISTED
Accretion Acquisition Corp
ENER
$1.98M 0.02%
190,000
-185,000
-49% -$1.91M
SAM icon
522
Boston Beer
SAM
$1.89B
$1.98M 0.02%
6,409
+948
+17% +$305K
ABR icon
523
Arbor Realty Trust
ABR
$974M
$1.97M 0.02%
133,200
– –
JEF icon
524
Jefferies Financial Group
JEF
$12.6B
$1.97M 0.02%
59,500
– –
CDNS icon
525
Cadence Design Systems
CDNS
$89B
$1.97M 0.02%
8,400
– –
19 20
21
22 23

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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.