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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
TGT icon
576
Target
TGT
$69.9B
$1.15M 0.01%
10,400
– –
KMB icon
577
Kimberly-Clark
KMB
$36.2B
$1.15M 0.01%
9,500
-29,154
-75% -$3.77M
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
5,000
– –
KR icon
579
Kroger
KR
$34.3B
$1.15M 0.01%
25,600
– –
BILL icon
580
BILL Holdings
BILL
$4.85B
$1.15M 0.01%
10,550
-1,433
-12% -$163K
PNC icon
581
PNC Financial Services
PNC
$102B
$1.14M 0.01%
9,300
– –
EXEL icon
582
Exelixis
EXEL
$12.5B
$1.14M 0.01%
52,200
-315,094
-86% -$6.59M
DDOG icon
583
Datadog
DDOG
$86.5B
$1.14M 0.01%
12,520
– –
IT icon
584
Gartner
IT
$11.3B
$1.13M 0.01%
3,300
– –
HVT icon
585
Haverty Furniture Companies
HVT
$441M
$1.13M 0.01%
39,200
– –
LEV
586
DELISTED
The Lion Electric Company
LEV
$1.13M 0.01%
590,000
– –
ACLS icon
587
Axcelis
ACLS
$4.39B
$1.13M 0.01%
6,900
– –
NMRK icon
588
Newmark Group
NMRK
$2.68B
$1.12M 0.01%
+174,604
New +$1.21M
ATEC icon
589
Alphatec Holdings
ATEC
$1.49B
$1.12M 0.01%
86,433
– –
TCPC icon
590
BlackRock TCP Capital
TCPC
$336M
$1.12M 0.01%
95,000
– –
MRVL icon
591
Marvell Technology
MRVL
$195B
$1.12M 0.01%
20,600
– –
ALK icon
592
Alaska Air
ALK
$5.29B
$1.11M 0.01%
+29,900
New +$1.35M
APLE icon
593
Apple Hospitality REIT
APLE
$3.71B
$1.09M 0.01%
71,100
– –
TMDX icon
594
Transmedics
TMDX
$3.02B
$1.09M 0.01%
19,889
+15,055
+311% +$1.08M
CVLG icon
595
Covenant Logistics
CVLG
$865M
$1.09M 0.01%
49,600
– –
LULU icon
596
lululemon athletica
LULU
$13.7B
$1.08M 0.01%
2,800
– –
PNNT
597
Pennant Park Investment Corp
PNNT
$249M
$1.07M 0.01%
163,000
– –
GIII icon
598
G-III Apparel Group
GIII
$1.41B
$1.06M 0.01%
42,700
– –
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.01%
18,622
-104,009
-85% -$6.11M
CTBI icon
600
Community Trust Bancorp
CTBI
$1.42B
$1.06M 0.01%
+30,900
New +$1.13M
22 23
24
25 26

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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 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.