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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
ATHM icon
776
Autohome
ATHM
$2.65B
$528K 0.01%
17,400
– –
TSCO icon
777
Tractor Supply
TSCO
$19B
$528K 0.01%
13,000
– –
THFF icon
778
First Financial Corp
THFF
$970M
$524K 0.01%
15,500
– –
BLDR icon
779
Builders FirstSource
BLDR
$7.79B
$523K 0.01%
4,200
– –
MNSO icon
780
MINISO
MNSO
$3.55B
$521K 0.01%
20,100
– –
M icon
781
Macy's
M
$6.26B
$519K 0.01%
44,700
– –
RMD icon
782
ResMed
RMD
$32.8B
$518K 0.01%
3,500
-93
-3% -$16.8K
DHI icon
783
D.R. Horton
DHI
$40.8B
$516K 0.01%
4,800
– –
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$30B
$514K 0.01%
2,900
– –
DLTR icon
785
Dollar Tree
DLTR
$24.7B
$511K 0.01%
4,800
– –
BRBR icon
786
BellRing Brands
BRBR
$1.26B
$503K 0.01%
+12,202
New +$468K
EFX icon
787
Equifax
EFX
$21.2B
$495K 0.01%
2,700
– –
BALL icon
788
Ball Corp
BALL
$16.4B
$488K 0.01%
9,800
– –
JOYY
789
JOYY Inc
JOYY
$3.74B
$488K 0.01%
12,800
– –
ESS icon
790
Essex Property Trust
ESS
$18.1B
$488K 0.01%
2,300
– –
AES icon
791
AES
AES
$10.5B
$483K 0.01%
31,800
– –
ZBH icon
792
Zimmer Biomet
ZBH
$18.7B
$483K 0.01%
4,300
-34,166
-89% -$4.34M
GLW icon
793
Corning
GLW
$144B
$481K 0.01%
15,800
– –
MTB icon
794
M&T Bank
MTB
$36.6B
$481K 0.01%
3,800
– –
DLX icon
795
Deluxe
DLX
$1.09B
$480K 0.01%
25,400
– –
VICI icon
796
VICI Properties
VICI
$28.7B
$477K 0.01%
16,400
– –
ZBRA icon
797
Zebra Technologies
ZBRA
$17.9B
$473K 0.01%
2,000
– –
EXAI
798
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$473K 0.01%
104,620
– –
HPQ icon
799
HP
HPQ
$26.8B
$473K 0.01%
18,400
– –
GSBC icon
800
Great Southern Bancorp
GSBC
$877M
$470K 0.01%
9,800
– –
30 31
32
33 34

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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 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.