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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
HI
626
DELISTED
Hillenbrand
HI
$960K 0.01%
22,700
– –
WELL icon
627
Welltower
WELL
$166B
$958K 0.01%
11,700
– –
KELYA icon
628
Kelly Services Class A
KELYA
$536M
$955K 0.01%
52,500
– –
PLTK icon
629
Playtika
PLTK
$904M
$952K 0.01%
98,900
+40,854
+70% +$437K
JELD icon
630
JELD-WEN Holding
JELD
$164M
$946K 0.01%
70,826
-73,997
-51% -$1.16M
PLNT icon
631
Planet Fitness
PLNT
$3.65B
$942K 0.01%
19,152
-3,127
-14% -$189K
EAT icon
632
Brinker International
EAT
$10.5B
$941K 0.01%
29,800
– –
BCH icon
633
Banco de Chile
BCH
$20.2B
$940K 0.01%
+46,525
New +$988K
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
$940K 0.01%
31,700
+17,993
+131% +$571K
D icon
635
Dominion Energy
D
$59.8B
$934K 0.01%
20,900
-67,253
-76% -$3.34M
HES
636
DELISTED
Hess
HES
$933K 0.01%
6,100
– –
J icon
637
Jacobs Solutions
J
$17B
$928K 0.01%
8,221
– –
EGO icon
638
Eldorado Gold
EGO
$10.4B
$927K 0.01%
103,400
– –
DIOD icon
639
Diodes
DIOD
$4.93B
$922K 0.01%
11,700
-358
-3% -$30.1K
ARCC icon
640
Ares Capital
ARCC
$14.3B
$921K 0.01%
47,300
– –
DAL icon
641
Delta Air Lines
DAL
$59.1B
$914K 0.01%
24,700
– –
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65.5B
$912K 0.01%
4,000
– –
CSV icon
643
Carriage Services
CSV
$535M
$910K 0.01%
32,200
– –
SEM
644
DELISTED
Select Medical
SEM
$905K 0.01%
66,445
– –
ARKOW
645
DELISTED
ARKO Corp Warrant
ARKOW
$900K 0.01%
840,998
-2,168
-0.3% -$2.85K
SRE icon
646
Sempra
SRE
$56.2B
$898K 0.01%
13,200
-101,734
-89% -$7.34M
CC icon
647
Chemours
CC
$2.29B
$898K 0.01%
32,000
– –
BANC icon
648
Banc of California
BANC
$3.1B
$895K 0.01%
72,300
– –
HEES
649
DELISTED
H&E Equipment Services
HEES
$890K 0.01%
20,612
-57,391
-74% -$2.62M
MTD icon
650
Mettler-Toledo International
MTD
$28.8B
$886K 0.01%
800
-1,263
-61% -$1.55M
24 25
26
27 28

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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 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.