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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
FSK icon
651
FS KKR Capital
FSK
$3.36B
$884K 0.01%
44,900
– –
VRSK icon
652
Verisk Analytics
VRSK
$23.5B
$874K 0.01%
3,700
– –
MSCI icon
653
MSCI
MSCI
$40.9B
$872K 0.01%
1,700
– –
GIS icon
654
General Mills
GIS
$20.4B
$870K 0.01%
13,600
-83,343
-86% -$5.89M
SVV icon
655
Savers
SVV
$1.65B
$866K 0.01%
+46,388
New +$1.07M
FAF icon
656
First American
FAF
$7.38B
$864K 0.01%
15,300
-13,200
-46% -$792K
AAT
657
American Assets Trust
AAT
$1.39B
$862K 0.01%
44,300
– –
TME icon
658
Tencent Music
TME
$13.9B
$859K 0.01%
134,700
-663,809
-83% -$4.43M
SCSC icon
659
Scansource
SCSC
$1.06B
$858K 0.01%
28,300
-1,935
-6% -$58K
DFS
660
DELISTED
Discover Financial Services
DFS
$858K 0.01%
9,900
– –
DELL icon
661
Dell
DELL
$313B
$854K 0.01%
12,400
– –
DXC icon
662
DXC Technology
DXC
$1.71B
$854K 0.01%
41,000
+8,100
+25% +$186K
CARR icon
663
Carrier Global
CARR
$52B
$850K 0.01%
15,400
– –
THO icon
664
Thor Industries
THO
$4.11B
$847K 0.01%
8,900
-4,500
-34% -$470K
DCH
665
Dauch Corp
DCH
$1.61B
$847K 0.01%
116,600
– –
CRWD icon
666
CrowdStrike
CRWD
$226B
$837K 0.01%
20,000
– –
TTD icon
667
Trade Desk
TTD
$6.34B
$828K 0.01%
10,600
– –
TFC icon
668
Truist Financial
TFC
$64.3B
$824K 0.01%
28,800
– –
CTSH icon
669
Cognizant
CTSH
$26.2B
$813K 0.01%
12,000
– –
LEGN icon
670
Legend Biotech
LEGN
$3.99B
$813K 0.01%
12,100
– –
RSG icon
671
Republic Services
RSG
$65.6B
$812K 0.01%
5,700
– –
SPG icon
672
Simon Property Group
SPG
$71.4B
$810K 0.01%
7,500
– –
HEI icon
673
HEICO Corp
HEI
$52.1B
$810K 0.01%
5,000
– –
HWM icon
674
Howmet Aerospace
HWM
$112B
$809K 0.01%
17,500
– –
HOLX
675
DELISTED
Hologic
HOLX
$805K 0.01%
11,600
-65,082
-85% -$4.92M
25 26
27
28 29

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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.