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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
TLRY icon
776
Tilray
TLRY
$637M
$831K 0.01%
53,630
– –
HES
777
DELISTED
Hess
HES
$829K 0.01%
6,100
– –
CALM icon
778
Cal-Maine
CALM
$3.86B
$828K 0.01%
18,401
+796
+5% +$39.5K
AME icon
779
Ametek
AME
$59.3B
$826K 0.01%
5,100
– –
AMG icon
780
Affiliated Managers Group
AMG
$9.57B
$824K 0.01%
5,500
– –
ROK icon
781
Rockwell Automation
ROK
$50.1B
$824K 0.01%
2,500
– –
GIII icon
782
G-III Apparel Group
GIII
$1.41B
$823K 0.01%
42,700
– –
TTD icon
783
Trade Desk
TTD
$6.34B
$819K 0.01%
10,600
– –
OSIS icon
784
OSI Systems
OSIS
$3.82B
$817K 0.01%
6,930
-1,861
-21% -$214K
VAC icon
785
Marriott Vacations Worldwide
VAC
$4.1B
$816K 0.01%
6,650
– –
AVB icon
786
AvalonBay Communities
AVB
$25.7B
$814K 0.01%
4,300
– –
CTVA icon
787
Corteva
CTVA
$50.4B
$814K 0.01%
14,200
– –
HCP
788
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$813K 0.01%
+31,038
New +$910K
WMK icon
789
Weis Markets
WMK
$1.78B
$812K 0.01%
12,646
+2,419
+24% +$176K
MXCT icon
790
MaxCyte
MXCT
$136M
$812K 0.01%
+176,812
New +$813K
HST icon
791
Host Hotels & Resorts
HST
$15.6B
$810K 0.01%
48,100
– –
J icon
792
Jacobs Solutions
J
$17B
$808K 0.01%
8,221
– –
MSCI icon
793
MSCI
MSCI
$40.9B
$798K 0.01%
1,700
– –
SYF icon
794
Synchrony
SYF
$25.8B
$797K 0.01%
23,500
– –
CSGP icon
795
CoStar Group
CSGP
$12.4B
$792K 0.01%
8,900
– –
CZR icon
796
Caesars Entertainment
CZR
$6.04B
$789K 0.01%
15,483
+10,583
+216% +$481K
YEXT icon
797
Yext
YEXT
$574M
$787K 0.01%
69,589
+23,597
+51% +$224K
RMD icon
798
ResMed
RMD
$32.8B
$785K 0.01%
3,593
+93
+3% +$20.7K
CTSH icon
799
Cognizant
CTSH
$26.2B
$783K 0.01%
12,000
+2,800
+30% +$173K
THS
800
DELISTED
Treehouse Foods
THS
$782K 0.01%
15,518
– –
30 31
32
33 34

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LA
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MCM
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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
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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.