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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
ECL icon
601
Ecolab
ECL
$78.1B
$1.05M 0.01%
6,200
– –
ABM icon
602
ABM Industries
ABM
$2.84B
$1.05M 0.01%
26,200
– –
CPAY icon
603
Corpay
CPAY
$26.9B
$1.05M 0.01%
4,100
-17,321
-81% -$4.53M
MAR icon
604
Marriott International
MAR
$92.5B
$1.04M 0.01%
5,300
– –
FNF icon
605
Fidelity National Financial
FNF
$12.8B
$1.03M 0.01%
24,900
– –
BKU icon
606
Bankunited
BKU
$3.38B
$1.03M 0.01%
45,300
– –
KSS icon
607
Kohl's
KSS
$2.19B
$1.02M 0.01%
48,700
+10,400
+27% +$262K
SAND
608
DELISTED
Sandstorm Gold
SAND
$1.02M 0.01%
216,700
– –
AZO icon
609
AutoZone
AZO
$49.7B
$1.02M 0.01%
400
-3,501
-90% -$8.79M
SSB icon
610
SouthState Bank Corp
SSB
$10.7B
$1.01M 0.01%
15,015
-3,928
-21% -$283K
HRI icon
611
Herc Holdings
HRI
$5.63B
$1.01M 0.01%
+8,503
New +$1.11M
CCI icon
612
Crown Castle
CCI
$31.5B
$1M 0.01%
10,900
– –
F icon
613
Ford
F
$55.1B
$1M 0.01%
80,600
– –
GM icon
614
General Motors
GM
$76.1B
$996K 0.01%
30,200
– –
ITAQ
615
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$992K 0.01%
95,000
– –
OFG icon
616
OFG Bancorp
OFG
$2.23B
$991K 0.01%
33,200
– –
USB icon
617
US Bancorp
USB
$101B
$979K 0.01%
29,600
– –
PSA icon
618
Public Storage
PSA
$60.4B
$975K 0.01%
3,700
– –
APH icon
619
Amphenol
APH
$210B
$974K 0.01%
23,200
-31,556
-58% -$1.36M
OXY icon
620
Occidental Petroleum
OXY
$58.5B
$973K 0.01%
15,000
– –
SSTK icon
621
Shutterstock
SSTK
$208M
$970K 0.01%
25,500
+17,353
+213% +$778K
CRI icon
622
Carter's
CRI
$1.43B
$968K 0.01%
14,000
– –
WDAY icon
623
Workday
WDAY
$43.3B
$967K 0.01%
4,500
– –
MNST icon
624
Monster Beverage
MNST
$90.1B
$964K 0.01%
36,400
-298,816
-89% -$8.49M
AHRT
625
AH Realty Trust
AHRT
$501M
$962K 0.01%
93,900
– –
23 24
25
26 27

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HNB
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CWP
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FCM
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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.