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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
LDOS icon
901
Leidos
LDOS
$17.6B
$276K ﹤0.01%
3,000
-7,024
-70% -$661K
RPM icon
902
RPM International
RPM
$14.7B
$275K ﹤0.01%
2,900
– –
WAT icon
903
Waters Corp
WAT
$40.9B
$274K ﹤0.01%
1,000
-18,077
-95% -$5M
WY icon
904
Weyerhaeuser
WY
$17.8B
$273K ﹤0.01%
8,900
– –
JKHY icon
905
Jack Henry & Associates
JKHY
$10.8B
$272K ﹤0.01%
1,800
– –
ERIE icon
906
Erie Indemnity
ERIE
$13.5B
$264K ﹤0.01%
+900
New +$233K
WSO icon
907
Watsco Inc
WSO
$12.8B
$264K ﹤0.01%
700
– –
AMN icon
908
AMN Healthcare
AMN
$1.26B
$264K ﹤0.01%
3,100
– –
TWLO icon
909
Twilio
TWLO
$37.9B
$263K ﹤0.01%
4,500
– –
COIN icon
910
Coinbase
COIN
$39.3B
$263K ﹤0.01%
3,500
– –
IP icon
911
International Paper
IP
$21.8B
$262K ﹤0.01%
7,400
– –
CMS icon
912
CMS Energy
CMS
$22B
$260K ﹤0.01%
4,900
– –
LPX icon
913
Louisiana-Pacific
LPX
$5.15B
$260K ﹤0.01%
4,703
-18,398
-80% -$1.21M
RIVN icon
914
Rivian
RIVN
$23.1B
$260K ﹤0.01%
10,700
– –
STLD icon
915
Steel Dynamics
STLD
$37.7B
$257K ﹤0.01%
2,400
– –
CROX icon
916
Crocs
CROX
$6.26B
$257K ﹤0.01%
2,913
-22,308
-88% -$2.29M
QUAD icon
917
Quad
QUAD
$507M
$256K ﹤0.01%
50,800
– –
RBLX icon
918
Roblox
RBLX
$25.4B
$255K ﹤0.01%
8,800
– –
WHR icon
919
Whirlpool
WHR
$2.79B
$254K ﹤0.01%
1,900
– –
CART icon
920
Maplebear
CART
$11.2B
$252K ﹤0.01%
+8,479
New +$257K
EXE
921
Expand Energy Corp
EXE
$22.3B
$250K ﹤0.01%
2,900
-19,583
-87% -$1.66M
JXN icon
922
Jackson Financial
JXN
$8.85B
$248K ﹤0.01%
+6,500
New +$227K
WT icon
923
WisdomTree
WT
$3.44B
$242K ﹤0.01%
34,634
– –
LW icon
924
Lamb Weston
LW
$7.3B
$240K ﹤0.01%
2,600
– –
ROKU icon
925
Roku
ROKU
$22.5B
$240K ﹤0.01%
3,400
– –
35 36
37
38 39

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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.