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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
HCA icon
51
HCA Healthcare
HCA
$89.1B
$49.3M 0.47%
162,300
– –
GEN icon
52
Gen Digital
GEN
$17.5B
$48.8M 0.47%
2,631,573
+351,582
+15% +$6.15M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$48.7M 0.47%
402,780
+193,843
+93% +$22.4M
BKNG icon
54
Booking.com
BKNG
$161B
$48.3M 0.46%
447,350
– –
SPB icon
55
Spectrum Brands
SPB
$2.01B
$47.5M 0.46%
+608,600
New +$43.4M
MRSH
56
Marsh
MRSH
$90.9B
$46M 0.44%
244,637
– –
BDX icon
57
Becton Dickinson
BDX
$49B
$45.3M 0.44%
171,687
– –
WCN
58
Waste Connections
WCN
$42.1B
$43.4M 0.42%
303,581
+6,193
+2% +$864K
TJX icon
59
TJX Companies
TJX
$173B
$42.3M 0.41%
499,160
– –
CNC icon
60
Centene
CNC
$32.6B
$41.6M 0.4%
617,100
+260,900
+73% +$17.4M
FISV
61
Fiserv Inc
FISV
$27.9B
$41.1M 0.4%
325,800
– –
SYY icon
62
Sysco
SYY
$40.3B
$40.5M 0.39%
545,219
+107,760
+25% +$7.97M
MCO icon
63
Moody's
MCO
$82.8B
$40.3M 0.39%
115,881
– –
WPM icon
64
Wheaton Precious Metals
WPM
$61.1B
$40M 0.39%
924,837
+133,328
+17% +$6.34M
TSM icon
65
TSMC
TSM
$2.2T
$39.9M 0.38%
395,368
– –
CDW icon
66
CDW
CDW
$17.1B
$38.7M 0.37%
210,796
+19,100
+10% +$3.34M
NFLX icon
67
Netflix
NFLX
$315B
$38.1M 0.37%
864,270
+203,220
+31% +$7.49M
IQV icon
68
IQVIA
IQV
$39.9B
$37.9M 0.36%
168,502
+11,600
+7% +$2.33M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.35%
1,272,600
– –
BNY
70
Bank of New York Mellon
BNY
$109B
$36.1M 0.35%
811,451
-82,273
-9% -$3.53M
STT icon
71
State Street
STT
$51.4B
$35.4M 0.34%
483,080
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$35.3M 0.34%
826,200
-135,900
-14% -$5.74M
BAM icon
73
Brookfield Asset Management
BAM
$87.1B
$34.8M 0.33%
1,064,815
+70,868
+7% +$2.28M
LHX icon
74
L3Harris
LHX
$53.4B
$33.6M 0.32%
171,629
+31,278
+22% +$5.98M
DXCM icon
75
DexCom
DXCM
$33.6B
$32.7M 0.31%
254,612
– –
1 2
3
4 5

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.