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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$1.5M 0.02%
103,200
– –
CGAU
502
Centerra Gold
CGAU
$4.14B
$1.49M 0.02%
303,500
– –
TPG icon
503
TPG
TPG
$8.29B
$1.48M 0.02%
49,235
– –
ADM icon
504
Archer Daniels Midland
ADM
$38.8B
$1.48M 0.02%
19,600
-10,521
-35% -$852K
WIRE
505
DELISTED
Encore Wire Corp
WIRE
$1.48M 0.02%
8,100
– –
MUSA icon
506
Murphy USA
MUSA
$10.2B
$1.47M 0.02%
4,300
– –
ODP
507
DELISTED
ODP
ODP
$1.45M 0.02%
31,490
– –
APD icon
508
Air Products & Chemicals
APD
$68B
$1.45M 0.02%
5,100
– –
DUK icon
509
Duke Energy
DUK
$96.8B
$1.44M 0.02%
16,300
– –
LSCC icon
510
Lattice Semiconductor
LSCC
$18.4B
$1.44M 0.02%
16,728
-5,817
-26% -$525K
OHI icon
511
Omega Healthcare
OHI
$14B
$1.41M 0.02%
42,400
– –
SO icon
512
Southern Company
SO
$107B
$1.4M 0.02%
21,700
– –
SHW icon
513
Sherwin-Williams
SHW
$87.1B
$1.4M 0.02%
5,500
– –
WSM icon
514
Williams-Sonoma
WSM
$28.8B
$1.4M 0.02%
18,000
– –
CL icon
515
Colgate-Palmolive
CL
$73.7B
$1.39M 0.01%
19,500
-99,432
-84% -$7.43M
IMKTA icon
516
Ingles Markets
IMKTA
$1.69B
$1.39M 0.01%
18,389
-11,892
-39% -$957K
ANET icon
517
Arista Networks
ANET
$264B
$1.38M 0.01%
30,000
– –
EVH icon
518
Evolent Health
EVH
$493M
$1.38M 0.01%
50,587
-39,536
-44% -$1.1M
SLGN icon
519
Silgan Holdings
SLGN
$4.45B
$1.37M 0.01%
31,800
-120,107
-79% -$5.39M
ICE icon
520
Intercontinental Exchange
ICE
$85.5B
$1.36M 0.01%
12,400
– –
ERO icon
521
Ero Copper
ERO
$3.63B
$1.36M 0.01%
78,600
– –
NTRA icon
522
Natera
NTRA
$44.9B
$1.35M 0.01%
30,578
-2,255
-7% -$115K
FDX icon
523
FedEx
FDX
$78.6B
$1.35M 0.01%
5,100
-5,945
-54% -$1.55M
ASB icon
524
Associated Banc-Corp
ASB
$6.08B
$1.35M 0.01%
78,900
– –
FOUR icon
525
Shift4
FOUR
$3.63B
$1.35M 0.01%
24,352
-4,543
-16% -$277K
19 20
21
22 23

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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.