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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
SSNC icon
851
SS&C Technologies
SSNC
$18.8B
$633K 0.01%
10,447
– –
PLTR icon
852
Palantir
PLTR
$411B
$632K 0.01%
41,200
+16,200
+65% +$184K
BBY icon
853
Best Buy
BBY
$17.5B
$630K 0.01%
7,686
+3,286
+75% +$245K
SNX icon
854
TD Synnex
SNX
$20.4B
$630K 0.01%
6,700
– –
PWR icon
855
Quanta Services
PWR
$102B
$629K 0.01%
3,200
– –
VPG icon
856
Vishay Precision Group
VPG
$934M
$628K 0.01%
16,896
+4,313
+34% +$161K
ANSS
857
DELISTED
Ansys
ANSS
$628K 0.01%
1,900
– –
GNW icon
858
Genworth Financial
GNW
$3.79B
$626K 0.01%
125,200
– –
EXAI
859
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$619K 0.01%
104,620
– –
WBD icon
860
Warner Bros
WBD
$69.3B
$614K 0.01%
49,000
– –
AWK icon
861
American Water Works
AWK
$26.8B
$614K 0.01%
4,300
– –
LH icon
862
Labcorp
LH
$26.2B
$613K 0.01%
2,957
+745
+34% +$145K
HOPE icon
863
Hope Bancorp
HOPE
$1.83B
$610K 0.01%
72,500
– –
ZLAB icon
864
Zai Lab
ZLAB
$2.86B
$610K 0.01%
22,000
– –
TTWO icon
865
Take-Two Interactive
TTWO
$45.4B
$603K 0.01%
4,100
-27,500
-87% -$3.6M
CE icon
866
Celanese
CE
$4.75B
$602K 0.01%
+5,200
New +$564K
AMP icon
867
Ameriprise Financial
AMP
$49.9B
$598K 0.01%
1,800
– –
ZBRA icon
868
Zebra Technologies
ZBRA
$17.9B
$592K 0.01%
2,000
+1,100
+122% +$309K
SAFT icon
869
Safety Insurance
SAFT
$1.52B
$588K 0.01%
8,202
– –
OTLY
870
Oatly Group
OTLY
$420M
$587K 0.01%
14,313
– –
DHI icon
871
D.R. Horton
DHI
$40.8B
$584K 0.01%
4,800
– –
WMB icon
872
Williams Companies
WMB
$90.1B
$584K 0.01%
17,900
– –
APO icon
873
Apollo Global Management
APO
$81.9B
$584K 0.01%
7,600
-4,514
-37% -$302K
KHC icon
874
Kraft Heinz
KHC
$29.1B
$582K 0.01%
16,400
-13,456
-45% -$518K
SBAC icon
875
SBA Communications
SBAC
$19.4B
$579K 0.01%
2,500
– –
33 34
35
36 37

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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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 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.