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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
UDR icon
926
UDR
UDR
$12B
$239K ﹤0.01%
6,700
– –
TRMB icon
927
Trimble
TRMB
$13.1B
$237K ﹤0.01%
4,400
– –
RS icon
928
Reliance Steel & Aluminium
RS
$21.8B
$236K ﹤0.01%
900
– –
TFX icon
929
Teleflex
TFX
$6.03B
$236K ﹤0.01%
1,200
– –
CAG icon
930
Conagra Brands
CAG
$7.16B
$233K ﹤0.01%
8,500
-201,861
-96% -$6.22M
GLPI icon
931
Gaming and Leisure Properties
GLPI
$12.5B
$232K ﹤0.01%
5,100
– –
FWONK icon
932
Liberty Media Series C
FWONK
$26B
$231K ﹤0.01%
3,700
-127
-3% -$8.71K
CZR icon
933
Caesars Entertainment
CZR
$6.04B
$227K ﹤0.01%
4,900
-10,583
-68% -$562K
BSY icon
934
Bentley Systems
BSY
$10.8B
$226K ﹤0.01%
4,500
– –
FITB
935
Fifth Third Bancorp
FITB
$52.6B
$225K ﹤0.01%
8,900
– –
ACM icon
936
Aecom
ACM
$7.85B
$224K ﹤0.01%
2,700
– –
OMC icon
937
Omnicom Group
OMC
$23.5B
$223K ﹤0.01%
3,000
– –
AVTR icon
938
Avantor
AVTR
$9.42B
$221K ﹤0.01%
10,500
– –
MOS icon
939
The Mosaic Company
MOS
$7.18B
$221K ﹤0.01%
6,200
– –
KMX icon
940
CarMax
KMX
$8.33B
$219K ﹤0.01%
3,100
– –
GGG icon
941
Graco
GGG
$13.4B
$219K ﹤0.01%
3,000
– –
GNRC icon
942
Generac Holdings
GNRC
$13.1B
$218K ﹤0.01%
2,000
– –
BURL icon
943
Burlington
BURL
$22.3B
$216K ﹤0.01%
1,600
– –
BIO icon
944
Bio-Rad Laboratories Class A
BIO
$9.68B
$215K ﹤0.01%
600
– –
EMN icon
945
Eastman Chemical
EMN
$8.29B
$215K ﹤0.01%
2,800
– –
REG icon
946
Regency Centers
REG
$13.9B
$214K ﹤0.01%
3,600
– –
NBIX icon
947
Neurocrine Biosciences
NBIX
$15.9B
$214K ﹤0.01%
1,900
-80,895
-98% -$8.52M
ROL icon
948
Rollins
ROL
$17.6B
$213K ﹤0.01%
5,700
-147,703
-96% -$5.97M
WYNN icon
949
Wynn Resorts
WYNN
$10.6B
$213K ﹤0.01%
2,300
– –
UVE icon
950
Universal Insurance Holdings
UVE
$1.18B
$212K ﹤0.01%
15,100
-2,000
-12% -$28.1K
36 37
38
39 40

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MCM
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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.