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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
AHRT
701
AH Realty Trust
AHRT
$501M
$1.1M 0.01%
93,900
– –
LEV
702
DELISTED
The Lion Electric Company
LEV
$1.09M 0.01%
590,000
– –
EAT icon
703
Brinker International
EAT
$10.5B
$1.09M 0.01%
+29,800
New +$1.12M
CVLG icon
704
Covenant Logistics
CVLG
$865M
$1.09M 0.01%
49,600
– –
DGX icon
705
Quest Diagnostics
DGX
$26.2B
$1.09M 0.01%
7,733
– –
PBF icon
706
PBF Energy
PBF
$8.34B
$1.08M 0.01%
+26,500
New +$1.01M
PSA icon
707
Public Storage
PSA
$60.4B
$1.08M 0.01%
3,700
– –
APLE icon
708
Apple Hospitality REIT
APLE
$3.71B
$1.07M 0.01%
71,100
– –
NTES icon
709
NetEase
NTES
$79.5B
$1.07M 0.01%
11,097
-4,014
-27% -$363K
EVR icon
710
Evercore
EVR
$11.5B
$1.06M 0.01%
+8,613
New +$991K
JBSS icon
711
John B. Sanfilippo & Son
JBSS
$989M
$1.06M 0.01%
9,053
-2,914
-24% -$327K
LULU icon
712
lululemon athletica
LULU
$13.7B
$1.06M 0.01%
2,800
– –
JACK icon
713
Jack in the Box
JACK
$358M
$1.06M 0.01%
+10,850
New +$987K
EGO icon
714
Eldorado Gold
EGO
$10.4B
$1.05M 0.01%
103,400
+32,800
+46% +$347K
CSV icon
715
Carriage Services
CSV
$535M
$1.05M 0.01%
32,200
– –
TCPC icon
716
BlackRock TCP Capital
TCPC
$336M
$1.04M 0.01%
95,000
– –
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
5,000
– –
FL
718
DELISTED
Foot Locker
FL
$1.04M 0.01%
38,200
– –
WDAY icon
719
Workday
WDAY
$43.3B
$1.02M 0.01%
4,500
– –
CRI icon
720
Carter's
CRI
$1.43B
$1.02M 0.01%
14,000
– –
TW icon
721
Tradeweb Markets
TW
$21.9B
$1.02M 0.01%
14,836
+2,366
+19% +$168K
ITAQ
722
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.01M 0.01%
95,000
-55,000
-37% -$573K
ALE
723
DELISTED
Allete
ALE
$1.01M 0.01%
+17,450
New +$1.08M
FTCH
724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$978K 0.01%
161,953
– –
USB icon
725
US Bancorp
USB
$101B
$978K 0.01%
29,600
– –
27 28
29
30 31

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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.