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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
PFC
826
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K ﹤0.01%
23,748
– –
HCM icon
827
HUTCHMED
HCM
$2.13B
$405K ﹤0.01%
23,900
– –
LPLA icon
828
LPL Financial
LPLA
$29.7B
$404K ﹤0.01%
1,700
– –
IR icon
829
Ingersoll Rand
IR
$32.9B
$401K ﹤0.01%
6,300
– –
EXR icon
830
Extra Space Storage
EXR
$31B
$401K ﹤0.01%
3,300
– –
ULTA icon
831
Ulta Beauty
ULTA
$22.9B
$399K ﹤0.01%
1,000
– –
CAH icon
832
Cardinal Health
CAH
$54.5B
$399K ﹤0.01%
4,600
-204,516
-98% -$18.5M
SWKS icon
833
Skyworks Solutions
SWKS
$10.5B
$394K ﹤0.01%
4,000
-22,770
-85% -$2.42M
TSN icon
834
Tyson Foods
TSN
$19.6B
$394K ﹤0.01%
7,800
-34,888
-82% -$1.86M
FDS icon
835
Factset
FDS
$9.89B
$394K ﹤0.01%
900
– –
K
836
DELISTED
Kellanova
K
$393K ﹤0.01%
7,029
-119,185
-94% -$7.09M
KVYO icon
837
Klaviyo
KVYO
$4.91B
$391K ﹤0.01%
+11,344
New +$389K
SUI icon
838
Sun Communities
SUI
$14.4B
$391K ﹤0.01%
3,300
-70,266
-96% -$8.92M
OKE icon
839
Oneok
OKE
$58.3B
$387K ﹤0.01%
6,100
-9,246
-60% -$604K
DRI icon
840
Darden Restaurants
DRI
$25.9B
$387K ﹤0.01%
2,700
– –
QFIN icon
841
Qfin Holdings
QFIN
$1.53B
$386K ﹤0.01%
25,100
– –
IQ icon
842
iQIYI
IQ
$1.28B
$385K ﹤0.01%
81,221
– –
ENPH icon
843
Enphase Energy
ENPH
$5.39B
$384K ﹤0.01%
3,200
– –
PKG icon
844
Packaging Corp of America
PKG
$22.8B
$384K ﹤0.01%
2,500
– –
LH icon
845
Labcorp
LH
$26.2B
$382K ﹤0.01%
1,900
-1,057
-36% -$223K
RJF icon
846
Raymond James Financial
RJF
$34.9B
$382K ﹤0.01%
3,800
– –
COO icon
847
Cooper Companies
COO
$15B
$382K ﹤0.01%
4,800
– –
EIX icon
848
Edison International
EIX
$26.7B
$380K ﹤0.01%
6,000
-10,971
-65% -$764K
CINF icon
849
Cincinnati Financial
CINF
$26.5B
$378K ﹤0.01%
3,700
– –
ES icon
850
Eversource Energy
ES
$26.9B
$378K ﹤0.01%
6,500
– –
32 33
34
35 36

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.