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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
NEOG icon
526
Neogen
NEOG
$2.52B
$1.34M 0.01%
72,424
+4,574
+7% +$99.6K
EMR icon
527
Emerson Electric
EMR
$89.7B
$1.34M 0.01%
13,900
– –
EQX icon
528
Equinox Gold
EQX
$13.1B
$1.34M 0.01%
317,700
– –
KE
529
Kimball Electronics
KE
$598M
$1.33M 0.01%
48,700
-6,895
-12% -$197K
SGRY icon
530
Surgery Partners
SGRY
$2B
$1.33M 0.01%
45,388
– –
HLNE icon
531
Hamilton Lane
HLNE
$5.73B
$1.32M 0.01%
14,641
-4,246
-22% -$378K
VSH icon
532
Vishay Intertechnology
VSH
$5.27B
$1.32M 0.01%
53,400
-8,923
-14% -$240K
RITM icon
533
Rithm Capital
RITM
$5.74B
$1.31M 0.01%
141,200
– –
DMYY
534
DELISTED
dMY Squared
DMYY
$1.31M 0.01%
125,000
– –
ACAQ
535
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.31M 0.01%
175,000
– –
ENR icon
536
Energizer
ENR
$1.54B
$1.3M 0.01%
40,700
– –
NUE icon
537
Nucor
NUE
$61.7B
$1.3M 0.01%
8,300
– –
PAGP icon
538
Plains GP Holdings
PAGP
$5B
$1.29M 0.01%
80,200
– –
CBSH icon
539
Commerce Bancshares
CBSH
$8.58B
$1.29M 0.01%
31,137
+1,528
+5% +$66.1K
MAG
540
DELISTED
MAG Silver
MAG
$1.29M 0.01%
124,200
– –
CATY icon
541
Cathay General Bancorp
CATY
$4.3B
$1.29M 0.01%
37,100
– –
FTNT icon
542
Fortinet
FTNT
$120B
$1.28M 0.01%
21,800
+1,550
+8% +$103K
VCTR icon
543
Victory Capital Holdings
VCTR
$7.1B
$1.28M 0.01%
38,300
– –
BLDP
544
Ballard Power Systems
BLDP
$793M
$1.28M 0.01%
345,100
– –
SITM icon
545
SiTime
SITM
$21.1B
$1.27M 0.01%
11,151
+636
+6% +$78.4K
EPR icon
546
EPR Properties
EPR
$4.75B
$1.27M 0.01%
30,600
– –
VIPS icon
547
Vipshop
VIPS
$6.78B
$1.26M 0.01%
78,700
-19,113
-20% -$310K
ADMA icon
548
ADMA Biologics
ADMA
$2.07B
$1.25M 0.01%
347,943
-7,145
-2% -$27.5K
URI icon
549
United Rentals
URI
$69.6B
$1.24M 0.01%
2,800
– –
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$20.9B
$1.24M 0.01%
20,825
– –
20 21
22
23 24

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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.