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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
NGVT icon
701
Ingevity
NGVT
$2.62B
$724K 0.01%
15,200
– –
SPTN
702
DELISTED
SpartanNash
SPTN
$719K 0.01%
32,700
-10,526
-24% -$232K
SYF icon
703
Synchrony
SYF
$25.8B
$718K 0.01%
23,500
– –
AMG icon
704
Affiliated Managers Group
AMG
$9.57B
$717K 0.01%
5,500
– –
ROK icon
705
Rockwell Automation
ROK
$50.1B
$715K 0.01%
2,500
– –
LNG icon
706
Cheniere Energy
LNG
$55.4B
$714K 0.01%
4,300
– –
MXL icon
707
MaxLinear
MXL
$6.74B
$712K 0.01%
+32,000
New +$813K
AMWD
708
DELISTED
American Woodmark
AMWD
$705K 0.01%
9,320
– –
ALL icon
709
Allstate
ALL
$64.7B
$702K 0.01%
6,300
– –
DOW icon
710
Dow Inc
DOW
$22.1B
$701K 0.01%
13,600
– –
WKC icon
711
World Kinect Corp
WKC
$1.89B
$695K 0.01%
31,000
– –
TDY icon
712
Teledyne Technologies
TDY
$31.8B
$695K 0.01%
1,700
+400
+31% +$162K
VEEV icon
713
Veeva Systems
VEEV
$39.2B
$692K 0.01%
3,400
– –
JWN
714
DELISTED
Nordstrom
JWN
$687K 0.01%
46,000
– –
CSGP icon
715
CoStar Group
CSGP
$12.4B
$684K 0.01%
8,900
– –
APO icon
716
Apollo Global Management
APO
$81.9B
$682K 0.01%
7,600
– –
SXC icon
717
SunCoke Energy
SXC
$801M
$682K 0.01%
67,200
– –
NVEI
718
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$681K 0.01%
45,200
-25,600
-36% -$593K
NLY icon
719
Annaly Capital Management
NLY
$17.4B
$679K 0.01%
36,100
– –
CAC icon
720
Camden National
CAC
$990M
$674K 0.01%
23,900
– –
PRMW
721
DELISTED
Primo Water Corporation
PRMW
$670K 0.01%
48,300
+10,400
+27% +$149K
EXPE icon
722
Expedia Group
EXPE
$39.1B
$670K 0.01%
6,500
-99,801
-94% -$11M
VAC icon
723
Marriott Vacations Worldwide
VAC
$4.1B
$669K 0.01%
6,650
– –
SNX icon
724
TD Synnex
SNX
$20.4B
$669K 0.01%
6,700
– –
OTIS icon
725
Otis Worldwide
OTIS
$28.2B
$667K 0.01%
8,300
-67,388
-89% -$5.76M
27 28
29
30 31

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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.