We are live on ! Find out more
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
FOUR icon
526
Shift4
FOUR
$3.47B
$1.96M 0.02%
+28,895
New +$1.89M
ARW icon
527
Arrow Electronics
ARW
$10.7B
$1.95M 0.02%
13,600
– –
VRSN icon
528
VeriSign
VRSN
$25.6B
$1.94M 0.02%
8,603
– –
ONTO icon
529
Onto Innovation
ONTO
$20.6B
$1.93M 0.02%
16,603
– –
SGML icon
530
Sigma Lithium
SGML
$1.32B
$1.92M 0.02%
+47,722
New +$1.82M
SCHW
531
Charles Schwab
SCHW
$189B
$1.92M 0.02%
33,900
-114,949
-77% -$6.02M
NVR icon
532
NVR
NVR
$16.8B
$1.91M 0.02%
300
– –
DNOW icon
533
DNOW Inc
DNOW
$3.04B
$1.9M 0.02%
183,151
– –
ACAQ
534
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.9M 0.02%
175,000
– –
PAYC icon
535
Paycom
PAYC
$9.52B
$1.89M 0.02%
5,898
+172
+3% +$50.7K
FARO
536
DELISTED
Faro Technologies
FARO
$1.88M 0.02%
116,241
– –
OGG
537
Osisko Gold Group Inc.
OGG
$847M
$1.88M 0.02%
407,588
-83,744
-17% -$410K
EXE
538
Expand Energy Corp
EXE
$22.3B
$1.88M 0.02%
22,483
+19,583
+675% +$1.56M
HLI icon
539
Houlihan Lokey
HLI
$8.63B
$1.88M 0.02%
19,119
+10,769
+129% +$974K
ZTS icon
540
Zoetis
ZTS
$30.4B
$1.88M 0.02%
10,900
– –
SEDG icon
541
SolarEdge
SEDG
$1.97B
$1.83M 0.02%
6,812
– –
VSH icon
542
Vishay Intertechnology
VSH
$5.15B
$1.83M 0.02%
62,323
– –
LUCK
543
Lucky Strike Entertainment
LUCK
$937M
$1.83M 0.02%
157,385
-23,088
-13% -$308K
HURN icon
544
Huron Consulting
HURN
$2.39B
$1.83M 0.02%
+21,548
New +$1.77M
CGAU
545
Centerra Gold
CGAU
$4.25B
$1.82M 0.02%
303,500
-48,800
-14% -$310K
HRB icon
546
H&R Block
HRB
$6.87B
$1.81M 0.02%
56,800
– –
HUBS icon
547
HubSpot
HUBS
$10.5B
$1.81M 0.02%
3,401
-621
-15% -$291K
MTH icon
548
Meritage Homes
MTH
$4.75B
$1.81M 0.02%
25,400
– –
AONC
549
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.02%
175,000
– –
DTE icon
550
DTE Energy
DTE
$28.9B
$1.8M 0.02%
16,366
+7,270
+80% +$810K
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.