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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
CTLT
926
DELISTED
CATALENT, INC.
CTLT
$486K ﹤0.01%
11,208
– –
VITL icon
927
Vital Farms
VITL
$495M
$485K ﹤0.01%
40,409
– –
COCO icon
928
Vita Coco
COCO
$3.85B
$484K ﹤0.01%
+18,019
New +$439K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$13.6B
$483K ﹤0.01%
5,571
+1,871
+51% +$176K
SWX icon
930
Southwest Gas
SWX
$6.68B
$482K ﹤0.01%
+7,580
New +$448K
RGP icon
931
Resources Connection
RGP
$144M
$482K ﹤0.01%
30,692
– –
BHE icon
932
Benchmark Electronics
BHE
$2.94B
$482K ﹤0.01%
+18,666
New +$432K
XEL icon
933
Xcel Energy
XEL
$49.1B
$479K ﹤0.01%
7,700
– –
PRMW
934
DELISTED
Primo Water Corporation
PRMW
$475K ﹤0.01%
37,900
– –
FSLR icon
935
First Solar
FSLR
$24.4B
$473K ﹤0.01%
2,489
+489
+24% +$96.9K
ULTA icon
936
Ulta Beauty
ULTA
$22.9B
$471K ﹤0.01%
1,000
– –
MTB icon
937
M&T Bank
MTB
$36.6B
$470K ﹤0.01%
3,800
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.27B
$465K ﹤0.01%
4,100
– –
IEX icon
939
IDEX
IEX
$17.7B
$465K ﹤0.01%
2,161
+161
+8% +$33.8K
COR icon
940
Cencora
COR
$60B
$462K ﹤0.01%
2,400
– –
ES icon
941
Eversource Energy
ES
$26.9B
$461K ﹤0.01%
6,500
– –
COO icon
942
Cooper Companies
COO
$15B
$460K ﹤0.01%
4,800
– –
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$456K ﹤0.01%
13,707
– –
HAE icon
944
Haemonetics
HAE
$4.16B
$453K ﹤0.01%
5,325
-1,496
-22% -$126K
DRI icon
945
Darden Restaurants
DRI
$25.9B
$451K ﹤0.01%
2,700
– –
FTV icon
946
Fortive
FTV
$18.6B
$449K ﹤0.01%
7,962
– –
DLX icon
947
Deluxe
DLX
$1.09B
$444K ﹤0.01%
25,400
– –
MAA icon
948
Mid-America Apartment Communities
MAA
$15.4B
$440K ﹤0.01%
2,900
– –
XYL icon
949
Xylem
XYL
$28.5B
$439K ﹤0.01%
3,900
– –
QFIN icon
950
Qfin Holdings
QFIN
$1.53B
$434K ﹤0.01%
25,100
– –
36 37
38
39 40

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
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.