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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
ORLA
851
DELISTED
Orla Mining
ORLA
$373K ﹤0.01%
+105,200
New +$467K
MAA icon
852
Mid-America Apartment Communities
MAA
$15.4B
$373K ﹤0.01%
2,900
– –
ZM icon
853
Zoom
ZM
$30.8B
$371K ﹤0.01%
5,300
– –
AEE icon
854
Ameren
AEE
$30.1B
$359K ﹤0.01%
4,800
– –
INVH icon
855
Invitation Homes
INVH
$17.7B
$358K ﹤0.01%
11,300
– –
XYL icon
856
Xylem
XYL
$28.5B
$355K ﹤0.01%
3,900
– –
IRM icon
857
Iron Mountain
IRM
$37B
$351K ﹤0.01%
5,900
– –
VWE
858
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$349K ﹤0.01%
612,683
– –
FUTU icon
859
Futu Holdings
FUTU
$14.7B
$347K ﹤0.01%
6,000
– –
CF icon
860
CF Industries
CF
$18.2B
$343K ﹤0.01%
4,000
– –
ZS icon
861
Zscaler
ZS
$28.7B
$342K ﹤0.01%
2,200
– –
ETR icon
862
Entergy
ETR
$50.3B
$342K ﹤0.01%
7,400
-47,424
-87% -$2.31M
AKAM icon
863
Akamai
AKAM
$17.6B
$341K ﹤0.01%
3,200
– –
DPZ icon
864
Domino's
DPZ
$11.7B
$341K ﹤0.01%
900
-12,076
-93% -$4.65M
CPT icon
865
Camden Property Trust
CPT
$10.9B
$340K ﹤0.01%
3,600
– –
CBRE icon
866
CBRE Group
CBRE
$42.7B
$340K ﹤0.01%
4,600
– –
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$338K ﹤0.01%
161,953
– –
WDC icon
868
Western Digital
WDC
$157B
$338K ﹤0.01%
9,790
-9,105
-48% -$287K
NDSN icon
869
Nordson
NDSN
$17.3B
$335K ﹤0.01%
1,500
– –
NTRS icon
870
Northern Trust
NTRS
$35B
$334K ﹤0.01%
4,800
– –
SJM icon
871
J.M. Smucker
SJM
$12.7B
$332K ﹤0.01%
2,700
-66,688
-96% -$9.47M
SNA icon
872
Snap-on
SNA
$21.1B
$332K ﹤0.01%
1,300
– –
KEYS icon
873
Keysight
KEYS
$60.6B
$331K ﹤0.01%
2,500
– –
HAS icon
874
Hasbro
HAS
$13.4B
$331K ﹤0.01%
5,000
-50,000
-91% -$3.31M
PINS icon
875
Pinterest
PINS
$13B
$330K ﹤0.01%
12,200
– –
33 34
35
36 37

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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.