We are live on ! Find out more
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
BKU icon
726
Bankunited
BKU
$3.38B
$976K 0.01%
+45,300
New +$932K
MAR icon
727
Marriott International
MAR
$92.5B
$974K 0.01%
5,300
-17,295
-77% -$3M
SPTN
728
DELISTED
SpartanNash
SPTN
$973K 0.01%
43,226
– –
IDXX icon
729
Idexx Laboratories
IDXX
$45B
$971K 0.01%
1,934
+134
+7% +$64.2K
SBH icon
730
Sally Beauty Holdings
SBH
$1.55B
$969K 0.01%
78,500
– –
WEC icon
731
WEC Energy
WEC
$35.6B
$968K 0.01%
10,967
+2,867
+35% +$265K
MKTX icon
732
MarketAxess Holdings
MKTX
$5.72B
$966K 0.01%
3,696
– –
DCH
733
Dauch Corp
DCH
$1.61B
$964K 0.01%
116,600
– –
PNNT
734
Pennant Park Investment Corp
PNNT
$249M
$960K 0.01%
163,000
– –
NPK icon
735
National Presto Industries
NPK
$998M
$959K 0.01%
13,096
– –
TIXT
736
DELISTED
TELUS International
TIXT
$956K 0.01%
63,000
– –
OKE icon
737
Oneok
OKE
$58.3B
$947K 0.01%
15,346
+9,246
+152% +$572K
WELL icon
738
Welltower
WELL
$166B
$946K 0.01%
11,700
– –
JWN
739
DELISTED
Nordstrom
JWN
$942K 0.01%
46,000
– –
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
$930K 0.01%
7,400
– –
KELYA icon
741
Kelly Services Class A
KELYA
$536M
$925K 0.01%
52,500
– –
TWNK
742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$924K 0.01%
36,480
-4,767
-12% -$122K
COF icon
743
Capital One
COF
$136B
$897K 0.01%
8,200
– –
TEVA icon
744
Teva Pharmaceuticals
TEVA
$42.8B
$897K 0.01%
119,100
– –
FNF icon
745
Fidelity National Financial
FNF
$12.8B
$896K 0.01%
24,900
-3,809
-13% -$133K
SCSC icon
746
Scansource
SCSC
$1.06B
$894K 0.01%
30,235
-1,847
-6% -$53.4K
ARCC icon
747
Ares Capital
ARCC
$14.3B
$889K 0.01%
47,300
– –
LDOS icon
748
Leidos
LDOS
$17.6B
$887K 0.01%
10,024
– –
O icon
749
Realty Income
O
$59.2B
$885K 0.01%
14,800
– –
HEI icon
750
HEICO Corp
HEI
$52.1B
$885K 0.01%
5,000
– –
28 29
30
31 32

Similar funds

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.