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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
TILE icon
901
Interface
TILE
$2.24B
$539K 0.01%
61,300
– –
ENPH icon
902
Enphase Energy
ENPH
$5.39B
$536K 0.01%
3,200
– –
TDY icon
903
Teledyne Technologies
TDY
$31.8B
$534K 0.01%
1,300
– –
NYT icon
904
New York Times
NYT
$10.3B
$534K 0.01%
+13,565
New +$516K
DCPH
905
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$532K 0.01%
37,791
– –
SXC icon
906
SunCoke Energy
SXC
$801M
$529K 0.01%
67,200
– –
ATEN icon
907
A10 Networks
ATEN
$2B
$528K 0.01%
36,170
-2,247
-6% -$32.5K
VWE
908
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$524K 0.01%
612,683
– –
BCPC
909
Balchem Corp
BCPC
$5.73B
$524K 0.01%
3,887
– –
CVGW
910
DELISTED
Calavo Growers
CVGW
$521K 0.01%
17,969
-4,528
-20% -$140K
IAG icon
911
IAMGOLD
IAG
$10.3B
$517K 0.01%
194,800
– –
CPK icon
912
Chesapeake Utilities
CPK
$3.25B
$516K 0.01%
4,339
-3,725
-46% -$471K
SVC
913
Service Properties Trust
SVC
$1.1B
$516K 0.01%
11,880
– –
VICI icon
914
VICI Properties
VICI
$28.7B
$515K 0.01%
16,400
– –
IBCP icon
915
Independent Bank Corp
IBCP
$850M
$514K ﹤0.01%
30,300
-3,280
-10% -$56.2K
RCL icon
916
Royal Caribbean
RCL
$82.4B
$508K ﹤0.01%
4,900
– –
ATHM icon
917
Autohome
ATHM
$2.65B
$507K ﹤0.01%
17,400
– –
THFF icon
918
First Financial Corp
THFF
$970M
$503K ﹤0.01%
15,500
-16,333
-51% -$557K
TYL icon
919
Tyler Technologies
TYL
$13B
$500K ﹤0.01%
1,200
– –
GSBC icon
920
Great Southern Bancorp
GSBC
$877M
$497K ﹤0.01%
9,800
– –
EXR icon
921
Extra Space Storage
EXR
$31B
$491K ﹤0.01%
3,300
– –
GPC icon
922
Genuine Parts
GPC
$18.5B
$491K ﹤0.01%
2,900
– –
PODD icon
923
Insulet
PODD
$10.1B
$490K ﹤0.01%
1,700
– –
VTR icon
924
Ventas
VTR
$45.7B
$487K ﹤0.01%
10,300
– –
ONC
925
BeOne Medicines Ltd
ONC
$40.6B
$486K ﹤0.01%
+2,727
New +$628K
35 36
37
38 39

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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
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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 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.