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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
AVY icon
876
Avery Dennison
AVY
$13.7B
$329K ﹤0.01%
1,800
– –
NG icon
877
NovaGold Resources
NG
$3.45B
$328K ﹤0.01%
85,400
– –
BMRN icon
878
BioMarin Pharmaceuticals
BMRN
$13.6B
$327K ﹤0.01%
3,700
-1,871
-34% -$166K
PTC icon
879
PTC
PTC
$16.1B
$326K ﹤0.01%
2,300
-37,438
-94% -$5.35M
FSLR icon
880
First Solar
FSLR
$24.4B
$323K ﹤0.01%
2,000
-489
-20% -$91.2K
JBHT icon
881
JB Hunt Transport Services
JBHT
$25.9B
$320K ﹤0.01%
1,700
– –
HRL icon
882
Hormel Foods
HRL
$13.4B
$312K ﹤0.01%
8,200
-100,972
-92% -$3.98M
DOCU
883
DocuSign
DOCU
$11.1B
$311K ﹤0.01%
7,400
– –
CIO
884
DELISTED
City Office REIT
CIO
$311K ﹤0.01%
73,100
– –
TRU icon
885
TransUnion
TRU
$15.2B
$309K ﹤0.01%
4,300
– –
FSM icon
886
Fortuna Silver Mines
FSM
$3.21B
$308K ﹤0.01%
112,700
– –
WPC icon
887
W.P. Carey
WPC
$16.1B
$308K ﹤0.01%
5,820
– –
NDAQ icon
888
Nasdaq
NDAQ
$53.5B
$306K ﹤0.01%
6,300
– –
BBY icon
889
Best Buy
BBY
$17.5B
$306K ﹤0.01%
4,400
-3,286
-43% -$254K
DGX icon
890
Quest Diagnostics
DGX
$26.2B
$305K ﹤0.01%
2,500
-5,233
-68% -$697K
VRSN icon
891
VeriSign
VRSN
$25.6B
$304K ﹤0.01%
1,500
-7,103
-83% -$1.47M
NTAP icon
892
NetApp
NTAP
$39.6B
$304K ﹤0.01%
4,000
– –
EXAS
893
DELISTED
Exact Sciences
EXAS
$300K ﹤0.01%
4,400
– –
EQT icon
894
EQT Corp
EQT
$33.8B
$296K ﹤0.01%
7,300
– –
BRO icon
895
Brown & Brown
BRO
$23.8B
$293K ﹤0.01%
4,200
– –
DOV icon
896
Dover
DOV
$28B
$293K ﹤0.01%
2,100
– –
TER icon
897
Teradyne
TER
$63B
$291K ﹤0.01%
2,900
– –
MTN icon
898
Vail Resorts
MTN
$5.29B
$288K ﹤0.01%
1,300
– –
RVTY icon
899
Revvity
RVTY
$13.2B
$288K ﹤0.01%
2,600
-521
-17% -$61.2K
AMCX icon
900
AMC Global Media
AMCX
$485M
$283K ﹤0.01%
24,000
– –
34 35
36
37 38

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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.