We are live on ! Find out more
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
ALL icon
826
Allstate
ALL
$64.7B
$687K 0.01%
6,300
– –
CASY icon
827
Casey's General Stores
CASY
$31B
$686K 0.01%
2,811
– –
AVNW icon
828
Aviat Networks
AVNW
$282M
$685K 0.01%
20,525
– –
CWST icon
829
Casella Waste Systems
CWST
$5.76B
$679K 0.01%
7,505
– –
SWN
830
DELISTED
Southwestern Energy Company
SWN
$678K 0.01%
112,886
-117,398
-51% -$605K
MT icon
831
ArcelorMittal
MT
$55.9B
$678K 0.01%
+24,786
New +$681K
PLTK icon
832
Playtika
PLTK
$904M
$673K 0.01%
+58,046
New +$629K
VEEV icon
833
Veeva Systems
VEEV
$39.2B
$672K 0.01%
3,400
– –
DELL icon
834
Dell
DELL
$313B
$671K 0.01%
12,400
– –
GNL icon
835
Global Net Lease
GNL
$1.9B
$669K 0.01%
65,100
– –
DNB
836
DELISTED
Dun & Bradstreet
DNB
$668K 0.01%
57,699
– –
FCN icon
837
FTI Consulting
FCN
$4.22B
$667K 0.01%
3,506
-36,332
-91% -$6.87M
ODFL icon
838
Old Dominion Freight Line
ODFL
$44.1B
$666K 0.01%
3,600
– –
CMI icon
839
Cummins
CMI
$87.8B
$662K 0.01%
2,700
– –
AES icon
840
AES
AES
$10.5B
$659K 0.01%
31,800
– –
LNG icon
841
Cheniere Energy
LNG
$55.4B
$655K 0.01%
4,300
– –
VMC icon
842
Vulcan Materials
VMC
$36.3B
$654K 0.01%
2,900
– –
UFPT icon
843
UFP Technologies
UFPT
$2.5B
$653K 0.01%
+3,370
New +$522K
HEI.A icon
844
HEICO Corp Class A
HEI.A
$38B
$647K 0.01%
4,600
– –
WKC icon
845
World Kinect Corp
WKC
$1.89B
$641K 0.01%
31,000
– –
RAMP icon
846
LiveRamp
RAMP
$2.3B
$640K 0.01%
22,392
– –
TROW icon
847
T. Rowe Price
TROW
$23.8B
$639K 0.01%
5,700
– –
MKC icon
848
McCormick & Company Non-Voting
MKC
$14.2B
$637K 0.01%
7,300
– –
EFX icon
849
Equifax
EFX
$21.2B
$635K 0.01%
2,700
– –
HAL icon
850
Halliburton
HAL
$27.7B
$633K 0.01%
19,200
– –
32 33
34
35 36

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.