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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
SCCO icon
551
Southern Copper
SCCO
$165B
$1.79M 0.02%
27,277
+19,984
+274% +$1.35M
CIVI
552
DELISTED
Civitas Resources
CIVI
$1.78M 0.02%
25,700
– –
RPC
553
Ridgepost Capital
RPC
$972M
$1.78M 0.02%
157,207
+14,485
+10% +$154K
HCSG icon
554
Healthcare Services Group
HCSG
$1.43B
$1.77M 0.02%
+118,782
New +$1.72M
ARKO icon
555
ARKO Corp
ARKO
$500M
$1.77M 0.02%
222,450
-137,360
-38% -$1.09M
PANW icon
556
Palo Alto Networks
PANW
$315B
$1.76M 0.02%
13,800
– –
EVRG icon
557
Evergy
EVRG
$19.2B
$1.76M 0.02%
30,074
-11,326
-27% -$684K
WM icon
558
Waste Management
WM
$90.5B
$1.75M 0.02%
10,100
– –
MGPI icon
559
MGP Ingredients
MGPI
$381M
$1.74M 0.02%
16,401
+1,449
+10% +$145K
VBTX
560
DELISTED
Veritex Holdings
VBTX
$1.74M 0.02%
+97,100
New +$1.73M
RF icon
561
Regions Financial
RF
$26.9B
$1.74M 0.02%
97,600
– –
NAVI icon
562
Navient
NAVI
$831M
$1.73M 0.02%
93,300
– –
LPX icon
563
Louisiana-Pacific
LPX
$5.15B
$1.73M 0.02%
+23,101
New +$1.43M
AVT icon
564
Avnet
AVT
$7.98B
$1.73M 0.02%
34,300
– –
TMUS icon
565
T-Mobile US
TMUS
$190B
$1.72M 0.02%
12,400
-86,093
-87% -$12.1M
BRX icon
566
Brixmor Property Group
BRX
$9.12B
$1.71M 0.02%
77,700
– –
CME icon
567
CME Group
CME
$94.3B
$1.7M 0.02%
9,200
– –
W icon
568
Wayfair
W
$14.1B
$1.7M 0.02%
+26,198
New +$1.1M
ITW icon
569
Illinois Tool Works
ITW
$83.3B
$1.7M 0.02%
6,800
– –
TGNA
570
DELISTED
TEGNA Inc
TGNA
$1.68M 0.02%
103,200
– –
PAYX icon
571
Paychex
PAYX
$42.8B
$1.67M 0.02%
14,900
– –
IEMG icon
572
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.66M 0.02%
+33,764
New +$1.65M
AMED
573
DELISTED
Amedisys
AMED
$1.66M 0.02%
+18,181
New +$1.49M
ENSG icon
574
The Ensign Group
ENSG
$10.6B
$1.66M 0.02%
17,356
-8,767
-34% -$826K
EQIX icon
575
Equinix
EQIX
$105B
$1.65M 0.02%
2,100
– –
21 22
23
24 25

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MCM
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HNB
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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.