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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
PSEC icon
801
Prospect Capital
PSEC
$1.15B
$774K 0.01%
124,900
– –
CARR icon
802
Carrier Global
CARR
$52B
$766K 0.01%
15,400
-1,637
-10% -$72K
PPG icon
803
PPG Industries
PPG
$25.5B
$756K 0.01%
5,100
– –
UFPI icon
804
UFP Industries
UFPI
$5.06B
$747K 0.01%
7,700
– –
PRDO icon
805
Perdoceo Education
PRDO
$1.96B
$744K 0.01%
60,656
+10,901
+22% +$137K
CAC icon
806
Camden National
CAC
$990M
$740K 0.01%
23,900
– –
MDB icon
807
MongoDB
MDB
$35.2B
$740K 0.01%
1,800
– –
MLM icon
808
Martin Marietta Materials
MLM
$32.7B
$739K 0.01%
1,600
– –
DMC
809
Del Monte Corp
DMC
$1.42B
$739K 0.01%
28,727
-1,433
-5% -$39.5K
CRWD icon
810
CrowdStrike
CRWD
$226B
$734K 0.01%
20,000
– –
HBM icon
811
Hudbay
HBM
$12.4B
$734K 0.01%
153,000
– –
EBF icon
812
Ennis
EBF
$556M
$727K 0.01%
35,653
– –
PEG icon
813
Public Service Enterprise Group
PEG
$37.8B
$726K 0.01%
11,600
– –
DOW icon
814
Dow Inc
DOW
$22.1B
$724K 0.01%
13,600
– –
NLY icon
815
Annaly Capital Management
NLY
$17.4B
$722K 0.01%
36,100
– –
USNA icon
816
Usana Health Sciences
USNA
$250M
$720K 0.01%
11,417
– –
M icon
817
Macy's
M
$6.26B
$717K 0.01%
44,700
– –
AMWD
818
DELISTED
American Woodmark
AMWD
$712K 0.01%
9,320
– –
GWW icon
819
W.W. Grainger
GWW
$61.5B
$710K 0.01%
900
– –
FAST icon
820
Fastenal
FAST
$59.9B
$708K 0.01%
24,000
– –
BKR icon
821
Baker Hughes
BKR
$63.8B
$702K 0.01%
22,200
– –
INVA icon
822
Innoviva
INVA
$1.5B
$696K 0.01%
54,668
-22,204
-29% -$278K
IMMR icon
823
Immersion
IMMR
$247M
$695K 0.01%
+98,200
New +$727K
BALY icon
824
Bally's
BALY
$671M
$694K 0.01%
44,628
– –
DLTR icon
825
Dollar Tree
DLTR
$24.7B
$689K 0.01%
4,800
– –
31 32
33
34 35

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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
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.