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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
TRV icon
676
Travelers Companies
TRV
$77.2B
$800K 0.01%
4,900
– –
COF icon
677
Capital One
COF
$136B
$796K 0.01%
8,200
– –
EA
678
DELISTED
Electronic Arts
EA
$795K 0.01%
6,600
– –
SCPH
679
DELISTED
scPharmaceuticals
SCPH
$793K 0.01%
111,410
– –
CPRX
680
DELISTED
Catalyst Pharmaceutical
CPRX
$793K 0.01%
67,800
-31,581
-32% -$422K
PPG icon
681
PPG Industries
PPG
$25.5B
$792K 0.01%
6,100
+1,000
+20% +$140K
UFPI icon
682
UFP Industries
UFPI
$5.06B
$788K 0.01%
7,700
– –
IDXX icon
683
Idexx Laboratories
IDXX
$45B
$787K 0.01%
1,800
-134
-7% -$66.8K
SWK icon
684
Stanley Black & Decker
SWK
$15.5B
$786K 0.01%
9,400
– –
BKR icon
685
Baker Hughes
BKR
$63.8B
$784K 0.01%
22,200
– –
FRPT icon
686
Freshpet
FRPT
$3.48B
$783K 0.01%
11,883
-6,497
-35% -$466K
HAL icon
687
Halliburton
HAL
$27.7B
$778K 0.01%
19,200
– –
HST icon
688
Host Hotels & Resorts
HST
$15.6B
$773K 0.01%
48,100
– –
CEG icon
689
Constellation Energy
CEG
$98.7B
$764K 0.01%
7,000
-20,410
-74% -$2.1M
PSEC icon
690
Prospect Capital
PSEC
$1.15B
$756K 0.01%
124,900
– –
TEL icon
691
TE Connectivity
TEL
$62B
$754K 0.01%
6,101
+1
+0% +$134
AME icon
692
Ametek
AME
$59.3B
$754K 0.01%
5,100
– –
JACK icon
693
Jack in the Box
JACK
$358M
$749K 0.01%
10,850
– –
O icon
694
Realty Income
O
$59.2B
$739K 0.01%
14,800
– –
AVB icon
695
AvalonBay Communities
AVB
$25.7B
$738K 0.01%
4,300
– –
DADA
696
DELISTED
Dada Nexus
DADA
$738K 0.01%
165,874
-61,322
-27% -$326K
ODFL icon
697
Old Dominion Freight Line
ODFL
$44.1B
$736K 0.01%
3,600
– –
GNW icon
698
Genworth Financial
GNW
$3.79B
$734K 0.01%
125,200
– –
VST icon
699
Vistra
VST
$49.2B
$727K 0.01%
21,900
– –
CTVA icon
700
Corteva
CTVA
$50.4B
$726K 0.01%
14,200
– –
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 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.