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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
TSLX icon
551
Sixth Street Specialty
TSLX
$1.81B
$1.23M 0.01%
60,400
– –
PODD icon
552
Insulet
PODD
$10B
$1.23M 0.01%
7,738
+6,038
+355% +$1.35M
TNL icon
553
Travel + Leisure Co
TNL
$4.57B
$1.23M 0.01%
33,500
– –
KRG icon
554
Kite Realty
KRG
$5.3B
$1.23M 0.01%
57,400
– –
WGO icon
555
Winnebago Industries
WGO
$926M
$1.23M 0.01%
20,665
– –
ENSG icon
556
The Ensign Group
ENSG
$10.6B
$1.22M 0.01%
13,159
-4,197
-24% -$397K
MTSI icon
557
MACOM Technology Solutions
MTSI
$24.1B
$1.22M 0.01%
+14,949
New +$1.11M
HOG icon
558
Harley-Davidson
HOG
$2.8B
$1.22M 0.01%
36,844
– –
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.9B
$1.21M 0.01%
119,100
– –
INSP icon
560
Inspire Medical Systems
INSP
$1.68B
$1.21M 0.01%
+6,081
New +$1.53M
BUSE icon
561
First Busey Corp
BUSE
$2.6B
$1.21M 0.01%
62,700
– –
DV icon
562
DoubleVerify
DV
$2.04B
$1.2M 0.01%
43,049
+29,193
+211% +$998K
UGI icon
563
UGI
UGI
$7.59B
$1.2M 0.01%
52,000
-239,628
-82% -$5.95M
HUBS icon
564
HubSpot
HUBS
$10.7B
$1.19M 0.01%
2,424
-977
-29% -$510K
TW icon
565
Tradeweb Markets
TW
$22B
$1.19M 0.01%
14,836
– –
OGG
566
Osisko Gold Group Inc.
OGG
$832M
$1.18M 0.01%
407,588
– –
JJSF icon
567
J&J Snack Foods
JJSF
$1.71B
$1.18M 0.01%
7,222
-1,998
-22% -$328K
EME icon
568
Emcor
EME
$36.9B
$1.18M 0.01%
5,600
-3,200
-36% -$669K
GNL icon
569
Global Net Lease
GNL
$1.91B
$1.18M 0.01%
122,518
+57,418
+88% +$619K
MCK icon
570
McKesson
MCK
$101B
$1.17M 0.01%
2,700
– –
NTES icon
571
NetEase
NTES
$78.5B
$1.17M 0.01%
11,695
+598
+5% +$61.3K
PH icon
572
Parker-Hannifin
PH
$133B
$1.17M 0.01%
3,000
– –
TKR icon
573
Timken Company
TKR
$9.07B
$1.16M 0.01%
15,800
– –
BIIB icon
574
Biogen
BIIB
$30.9B
$1.16M 0.01%
4,500
– –
SMCI icon
575
Super Micro Computer
SMCI
$27B
$1.15M 0.01%
42,000
-69,000
-62% -$1.92M
21 22
23
24 25

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NC
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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.