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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
B
51
Barrick Mining
B
$67.2B
$44.2M 0.47%
3,030,311
– –
ORCL icon
52
Oracle
ORCL
$419B
$42.8M 0.46%
404,200
-60,200
-13% -$6.97M
TRI icon
53
Thomson Reuters
TRI
$45.4B
$42.8M 0.46%
342,561
-139,182
-29% -$18.3M
CDW icon
54
CDW
CDW
$16.9B
$42.5M 0.46%
210,796
– –
GEN icon
55
Gen Digital
GEN
$17.4B
$42.3M 0.45%
2,395,260
-236,313
-9% -$4.61M
MRSH
56
Marsh
MRSH
$91.3B
$40.9M 0.44%
214,892
-29,745
-12% -$5.7M
BAM icon
57
Brookfield Asset Management
BAM
$88.4B
$39.8M 0.43%
1,189,015
+124,200
+12% +$4.19M
TAP icon
58
Molson Coors Class B
TAP
$7.83B
$38.8M 0.42%
610,466
-221,016
-27% -$14.4M
WPM icon
59
Wheaton Precious Metals
WPM
$61B
$38.7M 0.42%
950,337
+25,500
+3% +$1.1M
BDX icon
60
Becton Dickinson
BDX
$49.4B
$37.4M 0.4%
144,535
-27,152
-16% -$7.33M
PDD icon
61
Pinduoduo
PDD
$129B
$37.4M 0.4%
380,852
+65,080
+21% +$5.61M
SYY icon
62
Sysco
SYY
$40.3B
$36.9M 0.4%
558,469
+13,250
+2% +$952K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$109B
$36.8M 0.39%
949,100
+122,900
+15% +$5.07M
FISV
64
Fiserv Inc
FISV
$28B
$36.8M 0.39%
325,800
– –
MCO icon
65
Moody's
MCO
$82.5B
$36.6M 0.39%
115,881
– –
HCA icon
66
HCA Healthcare
HCA
$89.1B
$35.4M 0.38%
144,100
-18,200
-11% -$4.98M
BNY
67
Bank of New York Mellon
BNY
$109B
$34.6M 0.37%
811,451
– –
TSM icon
68
TSMC
TSM
$2.19T
$33.5M 0.36%
385,211
-10,157
-3% -$960K
IQV icon
69
IQVIA
IQV
$40.1B
$33.2M 0.36%
168,502
– –
STT icon
70
State Street
STT
$51.4B
$32.3M 0.35%
483,080
– –
DG icon
71
Dollar General
DG
$26.5B
$29.6M 0.32%
279,323
+95,913
+52% +$14.3M
LLY icon
72
Eli Lilly
LLY
$1.08T
$29.4M 0.32%
54,787
-1,240
-2% -$639K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 0.3%
1,272,600
– –
ATS icon
74
ATS Corp
ATS
$1.98B
$27.7M 0.3%
646,400
+17,400
+3% +$769K
WCN
75
Waste Connections
WCN
$42B
$27.5M 0.29%
203,581
-100,000
-33% -$14M
1 2
3
4 5

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HNB
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CWP
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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.