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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
BR icon
801
Broadridge
BR
$19.3B
$466K 0.01%
2,600
– –
TYL icon
802
Tyler Technologies
TYL
$13B
$463K 0.01%
1,200
– –
CLX icon
803
Clorox
CLX
$12.8B
$459K ﹤0.01%
3,500
-44,750
-93% -$6.8M
SVC
804
Service Properties Trust
SVC
$1.1B
$457K ﹤0.01%
11,880
– –
CTRA
805
DELISTED
Coterra Energy
CTRA
$454K ﹤0.01%
16,800
– –
RCL icon
806
Royal Caribbean
RCL
$82.4B
$451K ﹤0.01%
4,900
– –
FANG icon
807
Diamondback Energy
FANG
$56.2B
$449K ﹤0.01%
2,900
– –
FTV icon
808
Fortive
FTV
$18.6B
$445K ﹤0.01%
7,962
– –
XEL icon
809
Xcel Energy
XEL
$49.1B
$441K ﹤0.01%
7,700
– –
PRU icon
810
Prudential Financial
PRU
$42.3B
$436K ﹤0.01%
4,600
– –
FICO icon
811
Fair Isaac
FICO
$22.6B
$434K ﹤0.01%
500
-3,421
-87% -$2.94M
VTR icon
812
Ventas
VTR
$45.7B
$434K ﹤0.01%
10,300
– –
EBAY icon
813
eBay
EBAY
$45.5B
$432K ﹤0.01%
9,800
-16,804
-63% -$750K
COR icon
814
Cencora
COR
$60B
$432K ﹤0.01%
2,400
– –
UNIT
815
Uniti Group
UNIT
$2.31B
$429K ﹤0.01%
90,980
– –
NRG icon
816
NRG Energy
NRG
$25.4B
$424K ﹤0.01%
11,000
– –
IAG icon
817
IAMGOLD
IAG
$10.3B
$422K ﹤0.01%
194,800
– –
GPC icon
818
Genuine Parts
GPC
$18.5B
$419K ﹤0.01%
2,900
– –
IEX icon
819
IDEX
IEX
$17.7B
$416K ﹤0.01%
2,000
-161
-7% -$34.9K
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.27B
$410K ﹤0.01%
4,100
– –
AAN
821
DELISTED
The Aaron's Company Inc
AAN
$408K ﹤0.01%
38,989
– –
HUBB icon
822
Hubbell
HUBB
$27.1B
$407K ﹤0.01%
1,300
– –
DTE icon
823
DTE Energy
DTE
$28.9B
$407K ﹤0.01%
4,100
-12,266
-75% -$1.32M
CBOE icon
824
Cboe Global Markets
CBOE
$30.4B
$406K ﹤0.01%
2,600
-45,437
-95% -$6.69M
AIG icon
825
American International
AIG
$39.8B
$406K ﹤0.01%
6,700
– –
31 32
33
34 35

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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.