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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
WIRE
601
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.01%
8,100
+750
+10% +$127K
PLNT icon
602
Planet Fitness
PLNT
$3.65B
$1.5M 0.01%
22,279
+4,062
+22% +$291K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.16B
$1.5M 0.01%
127,200
– –
HRMY icon
604
Harmony Biosciences
HRMY
$2.32B
$1.49M 0.01%
42,332
-25,536
-38% -$882K
NEOG icon
605
Neogen
NEOG
$2.5B
$1.48M 0.01%
+67,850
New +$1.23M
ODP
606
DELISTED
ODP
ODP
$1.47M 0.01%
31,490
– –
DUK icon
607
Duke Energy
DUK
$96.3B
$1.46M 0.01%
16,300
– –
SHW icon
608
Sherwin-Williams
SHW
$87.4B
$1.46M 0.01%
5,500
– –
JJSF icon
609
J&J Snack Foods
JJSF
$1.67B
$1.46M 0.01%
9,220
+3,923
+74% +$609K
EQX icon
610
Equinox Gold
EQX
$13.5B
$1.46M 0.01%
317,700
– –
AR icon
611
Antero Resources
AR
$11.5B
$1.45M 0.01%
63,068
+2,222
+4% +$49.3K
TKR icon
612
Timken Company
TKR
$9.03B
$1.45M 0.01%
15,800
– –
TPG icon
613
TPG
TPG
$8.16B
$1.44M 0.01%
49,235
+8,610
+21% +$242K
TAC icon
614
TransAlta
TAC
$3.92B
$1.44M 0.01%
153,600
– –
TREX icon
615
Trex
TREX
$5.05B
$1.44M 0.01%
21,918
-8,336
-28% -$465K
EPR icon
616
EPR Properties
EPR
$4.7B
$1.43M 0.01%
30,600
– –
ICE icon
617
Intercontinental Exchange
ICE
$85B
$1.4M 0.01%
12,400
– –
BILL icon
618
BILL Holdings
BILL
$4.85B
$1.4M 0.01%
11,983
-1,984
-14% -$188K
R icon
619
Ryder
R
$10.1B
$1.4M 0.01%
16,500
– –
THO icon
620
Thor Industries
THO
$4.11B
$1.39M 0.01%
13,400
– –
MAG
621
DELISTED
MAG Silver
MAG
$1.38M 0.01%
124,200
– –
WGO icon
622
Winnebago Industries
WGO
$915M
$1.38M 0.01%
20,665
– –
TGT icon
623
Target
TGT
$69.9B
$1.37M 0.01%
10,400
– –
SCI icon
624
Service Corp International
SCI
$11.5B
$1.37M 0.01%
+21,170
New +$1.41M
ENR icon
625
Energizer
ENR
$1.56B
$1.37M 0.01%
40,700
– –
23 24
25
26 27

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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.