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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
TILE icon
751
Interface
TILE
$2.24B
$601K 0.01%
61,300
– –
WST icon
752
West Pharmaceutical
WST
$24.8B
$600K 0.01%
1,600
-17,058
-91% -$6.6M
HSY icon
753
Hershey
HSY
$37B
$600K 0.01%
3,000
-428
-12% -$95.8K
PWR icon
754
Quanta Services
PWR
$102B
$599K 0.01%
3,200
– –
TROW icon
755
T. Rowe Price
TROW
$23.8B
$598K 0.01%
5,700
– –
KKR icon
756
KKR & Co
KKR
$99.5B
$598K 0.01%
9,700
-70,500
-88% -$4.28M
BXP icon
757
Boston Properties
BXP
$10.8B
$595K 0.01%
10,000
– –
HEI.A icon
758
HEICO Corp Class A
HEI.A
$38B
$594K 0.01%
4,600
– –
AMP icon
759
Ameriprise Financial
AMP
$49.9B
$593K 0.01%
1,800
– –
MKL icon
760
Markel Group
MKL
$22.8B
$589K 0.01%
400
– –
VMC icon
761
Vulcan Materials
VMC
$36.3B
$586K 0.01%
2,900
– –
KDP icon
762
Keurig Dr Pepper
KDP
$40.2B
$584K 0.01%
18,500
-20,061
-52% -$662K
TTWO icon
763
Take-Two Interactive
TTWO
$45.4B
$576K 0.01%
4,100
– –
ANSS
764
DELISTED
Ansys
ANSS
$565K 0.01%
1,900
– –
PRG icon
765
PROG Holdings
PRG
$1.64B
$561K 0.01%
16,894
– –
IBCP icon
766
Independent Bank Corp
IBCP
$850M
$556K 0.01%
30,300
– –
MKC icon
767
McCormick & Company Non-Voting
MKC
$14.2B
$552K 0.01%
7,300
– –
KHC icon
768
Kraft Heinz
KHC
$29.1B
$552K 0.01%
16,400
– –
DVN icon
769
Devon Energy
DVN
$49.3B
$549K 0.01%
11,500
– –
TPL icon
770
Texas Pacific Land
TPL
$23.6B
$547K 0.01%
2,700
+900
+50% +$170K
ED icon
771
Consolidated Edison
ED
$39.9B
$539K 0.01%
6,300
-10,857
-63% -$989K
ZLAB icon
772
Zai Lab
ZLAB
$2.86B
$535K 0.01%
22,000
– –
AWK icon
773
American Water Works
AWK
$26.8B
$532K 0.01%
4,300
– –
WBD icon
774
Warner Bros
WBD
$69.3B
$532K 0.01%
49,000
– –
BF.B icon
775
Brown-Forman Class B
BF.B
$12.8B
$531K 0.01%
9,200
-80,320
-90% -$5.34M
29 30
31
32 33

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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
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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
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.