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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
FL
726
DELISTED
Foot Locker
FL
$663K 0.01%
38,200
– –
HLT icon
727
Hilton Worldwide
HLT
$72.6B
$661K 0.01%
4,400
-3,871
-47% -$585K
TAL icon
728
TAL Education Group
TAL
$6.58B
$660K 0.01%
72,500
– –
PEG icon
729
Public Service Enterprise Group
PEG
$37.8B
$660K 0.01%
11,600
– –
PLTR icon
730
Palantir
PLTR
$411B
$659K 0.01%
41,200
– –
SBH icon
731
Sally Beauty Holdings
SBH
$1.55B
$658K 0.01%
78,500
– –
GPN icon
732
Global Payments
GPN
$23.4B
$658K 0.01%
5,700
– –
MLM icon
733
Martin Marietta Materials
MLM
$32.7B
$657K 0.01%
1,600
– –
FAST icon
734
Fastenal
FAST
$59.9B
$656K 0.01%
24,000
– –
CPRT icon
735
Copart
CPRT
$26.8B
$655K 0.01%
15,200
-365,860
-96% -$16.3M
CE icon
736
Celanese
CE
$4.75B
$653K 0.01%
5,200
– –
WEC icon
737
WEC Energy
WEC
$35.6B
$652K 0.01%
8,100
-2,867
-26% -$249K
IMMR icon
738
Immersion
IMMR
$247M
$649K 0.01%
98,200
– –
DOCS icon
739
Doximity
DOCS
$4.45B
$646K 0.01%
+30,448
New +$831K
HOPE icon
740
Hope Bancorp
HOPE
$1.83B
$642K 0.01%
72,500
– –
AVNW icon
741
Aviat Networks
AVNW
$282M
$640K 0.01%
20,525
– –
WING icon
742
Wingstop
WING
$3.05B
$634K 0.01%
+3,526
New +$609K
MXCT icon
743
MaxCyte
MXCT
$136M
$623K 0.01%
199,823
+23,011
+13% +$92.5K
GWW icon
744
W.W. Grainger
GWW
$61.5B
$623K 0.01%
900
– –
MDB icon
745
MongoDB
MDB
$35.2B
$623K 0.01%
1,800
– –
SBAC icon
746
SBA Communications
SBAC
$19.4B
$621K 0.01%
3,100
+600
+24% +$134K
CMI icon
747
Cummins
CMI
$87.8B
$617K 0.01%
2,700
– –
A icon
748
Agilent Technologies
A
$41.9B
$615K 0.01%
5,500
-56,366
-91% -$6.75M
CHD icon
749
Church & Dwight Co
CHD
$24B
$614K 0.01%
6,700
-65,089
-91% -$6.23M
WMB icon
750
Williams Companies
WMB
$90.1B
$603K 0.01%
17,900
– –
28 29
30
31 32

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LA
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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
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.