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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
CNR
676
Core Natural Resources Inc
CNR
$4.71B
$1.19M 0.01%
17,600
– –
PAGP icon
677
Plains GP Holdings
PAGP
$4.98B
$1.19M 0.01%
80,200
– –
EBAY icon
678
eBay
EBAY
$45.5B
$1.19M 0.01%
26,604
– –
HVT icon
679
Haverty Furniture Companies
HVT
$441M
$1.18M 0.01%
39,200
– –
CC icon
680
Chemours
CC
$2.29B
$1.18M 0.01%
32,000
– –
EIX icon
681
Edison International
EIX
$26.7B
$1.18M 0.01%
16,971
+8,187
+93% +$576K
DAL icon
682
Delta Air Lines
DAL
$59.1B
$1.17M 0.01%
24,700
– –
PNC icon
683
PNC Financial Services
PNC
$102B
$1.17M 0.01%
9,300
– –
PH icon
684
Parker-Hannifin
PH
$135B
$1.17M 0.01%
3,000
– –
GM icon
685
General Motors
GM
$76.1B
$1.16M 0.01%
30,200
– –
HI
686
DELISTED
Hillenbrand
HI
$1.16M 0.01%
22,700
– –
ECL icon
687
Ecolab
ECL
$78.1B
$1.16M 0.01%
6,200
– –
DFS
688
DELISTED
Discover Financial Services
DFS
$1.16M 0.01%
9,900
– –
IT icon
689
Gartner
IT
$11.3B
$1.16M 0.01%
3,300
– –
MCK icon
690
McKesson
MCK
$102B
$1.15M 0.01%
2,700
-1,648
-38% -$633K
KDNY
691
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.15M 0.01%
+30,000
New +$770K
SEM
692
DELISTED
Select Medical
SEM
$1.14M 0.01%
66,445
-59,392
-47% -$920K
SCPH
693
DELISTED
scPharmaceuticals
SCPH
$1.14M 0.01%
+111,410
New +$1.16M
TSLX icon
694
Sixth Street Specialty
TSLX
$1.79B
$1.13M 0.01%
60,400
+3,400
+6% +$61.9K
WSM icon
695
Williams-Sonoma
WSM
$28.9B
$1.13M 0.01%
18,000
– –
CIEN icon
696
Ciena
CIEN
$61.2B
$1.12M 0.01%
26,353
– –
ABM icon
697
ABM Industries
ABM
$2.84B
$1.12M 0.01%
26,200
– –
DIOD icon
698
Diodes
DIOD
$4.93B
$1.12M 0.01%
12,058
+358
+3% +$31.6K
SAND
699
DELISTED
Sandstorm Gold
SAND
$1.11M 0.01%
216,700
– –
SILK
700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.1M 0.01%
33,976
+6,832
+25% +$249K
26 27
28
29 30

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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.