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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
TECH icon
951
Bio-Techne
TECH
$11.3B
$211K ﹤0.01%
3,100
-22,344
-88% -$1.77M
ELS icon
952
Equity Lifestyle Properties
ELS
$12.4B
$210K ﹤0.01%
3,300
– –
DISH
953
DELISTED
DISH Network Corp.
DISH
$209K ﹤0.01%
+35,605
New +$243K
CSL icon
954
Carlisle Companies
CSL
$15.2B
$207K ﹤0.01%
800
– –
OTLY
955
Oatly Group
OTLY
$420M
$206K ﹤0.01%
11,511
-2,802
-20% -$81.6K
U icon
956
Unity
U
$19.6B
$204K ﹤0.01%
6,500
– –
LEV.WS
957
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$201K ﹤0.01%
1,298,634
– –
GOOS
958
Canada Goose Holdings
GOOS
$844M
$200K ﹤0.01%
13,600
– –
KDKRW
959
Kodiak AI Warrants
KDKRW
$200K ﹤0.01%
850,000
– –
HR icon
960
Healthcare Realty
HR
$6.58B
$197K ﹤0.01%
12,900
– –
PATH icon
961
UiPath
PATH
$7.91B
$197K ﹤0.01%
11,500
– –
ILPT
962
Industrial Logistics Properties Trust
ILPT
$605M
$190K ﹤0.01%
65,800
– –
VFC icon
963
VF Corp
VFC
$5.73B
$184K ﹤0.01%
10,400
– –
HPE icon
964
Hewlett Packard
HPE
$77.8B
$177K ﹤0.01%
10,200
– –
TWO
965
Two Harbors Investment
TWO
$1.27B
$176K ﹤0.01%
13,305
– –
PARA
966
DELISTED
Paramount Global Class B
PARA
$172K ﹤0.01%
13,300
– –
CVIIW
967
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$169K ﹤0.01%
548,559
– –
ASTL icon
968
Algoma Steel
ASTL
$470M
$165K ﹤0.01%
24,200
– –
WB icon
969
Weibo
WB
$1.91B
$161K ﹤0.01%
12,800
– –
CCL icon
970
Carnival Corporation Ltd
CCL
$37.9B
$156K ﹤0.01%
11,400
– –
SILV
971
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$154K ﹤0.01%
34,800
– –
SNAP icon
972
Snap
SNAP
$8.79B
$154K ﹤0.01%
17,300
– –
UUUU icon
973
Energy Fuels
UUUU
$3.62B
$154K ﹤0.01%
18,600
– –
MCHB
974
Mechanics Bancorp
MCHB
$3.8B
$151K ﹤0.01%
19,400
– –
SA
975
Seabridge Gold
SA
$3.5B
$150K ﹤0.01%
14,200
– –
37 38
39
40 41

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HNB
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CWP
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FCM
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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.