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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
IQ icon
951
iQIYI
IQ
$1.27B
$434K ﹤0.01%
81,221
– –
TAL icon
952
TAL Education Group
TAL
$6.53B
$432K ﹤0.01%
72,500
– –
HUBB icon
953
Hubbell
HUBB
$27.2B
$431K ﹤0.01%
1,300
– –
BR icon
954
Broadridge
BR
$19.2B
$431K ﹤0.01%
2,600
-3,388
-57% -$513K
LVS icon
955
Las Vegas Sands
LVS
$29.6B
$429K ﹤0.01%
7,400
– –
SUPN icon
956
Supernus Pharmaceuticals
SUPN
$2.72B
$425K ﹤0.01%
14,142
– –
CTRA
957
DELISTED
Coterra Energy
CTRA
$425K ﹤0.01%
16,800
– –
UNIT
958
Uniti Group
UNIT
$2.32B
$420K ﹤0.01%
90,980
– –
KEYS icon
959
Keysight
KEYS
$60.5B
$419K ﹤0.01%
2,500
– –
EXAS
960
DELISTED
Exact Sciences
EXAS
$413K ﹤0.01%
4,400
– –
IR icon
961
Ingersoll Rand
IR
$32.9B
$412K ﹤0.01%
6,300
– –
NRG icon
962
NRG Energy
NRG
$25.5B
$411K ﹤0.01%
11,000
– –
CIO
963
DELISTED
City Office REIT
CIO
$407K ﹤0.01%
73,100
– –
AMRX icon
964
Amneal Pharmaceuticals
AMRX
$6.06B
$407K ﹤0.01%
131,267
– –
TMDX icon
965
Transmedics
TMDX
$3.03B
$406K ﹤0.01%
+4,834
New +$370K
PRU icon
966
Prudential Financial
PRU
$42.3B
$406K ﹤0.01%
4,600
– –
SR icon
967
Spire
SR
$4.87B
$404K ﹤0.01%
6,365
– –
NGD
968
DELISTED
New Gold Inc
NGD
$402K ﹤0.01%
369,200
-83,800
-18% -$104K
SSTK icon
969
Shutterstock
SSTK
$208M
$397K ﹤0.01%
8,147
– –
RJF icon
970
Raymond James Financial
RJF
$34.8B
$394K ﹤0.01%
3,800
– –
JOYY
971
JOYY Inc
JOYY
$3.76B
$393K ﹤0.01%
12,800
– –
SPLK
972
DELISTED
Splunk Inc
SPLK
$393K ﹤0.01%
3,700
– –
AEE icon
973
Ameren
AEE
$30B
$392K ﹤0.01%
4,800
– –
CPT icon
974
Camden Property Trust
CPT
$10.9B
$392K ﹤0.01%
3,600
– –
HE icon
975
Hawaiian Electric Industries
HE
$2.05B
$391K ﹤0.01%
10,812
– –
37 38
39
40 41

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LA
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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
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.