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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
DG icon
76
Dollar General
DG
$26.7B
$31.1M 0.3%
183,410
+142,130
+344% +$28.1M
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.6M 0.29%
1,169,110
+88,336
+8% +$1.98M
ATS icon
78
ATS Corp
ATS
$2.01B
$29M 0.28%
+629,000
New +$28.3M
MGA icon
79
Magna International
MGA
$18.8B
$28M 0.27%
494,681
-109,700
-18% -$5.82M
CRM icon
80
Salesforce
CRM
$162B
$27.5M 0.26%
129,997
+9,333
+8% +$1.91M
LLY icon
81
Eli Lilly
LLY
$1.09T
$26.3M 0.25%
56,027
-13,415
-19% -$5.63M
GIL icon
82
Gildan
GIL
$10.8B
$26.3M 0.25%
813,900
-42,300
-5% -$1.3M
FIS icon
83
Fidelity National Information Services
FIS
$22.2B
$25.9M 0.25%
473,980
+72,410
+18% +$3.98M
FR icon
84
First Industrial Realty Trust
FR
$8.34B
$25.2M 0.24%
478,390
– –
LRCX icon
85
Lam Research
LRCX
$389B
$25.1M 0.24%
390,840
-27,720
-7% -$1.56M
TSLA icon
86
Tesla
TSLA
$1.31T
$24.4M 0.23%
93,070
-1,526
-2% -$305K
AMGN icon
87
Amgen
AMGN
$224B
$24.1M 0.23%
108,643
+93,043
+596% +$21.6M
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.66B
$23.7M 0.23%
3,023,943
– –
PCG icon
89
PG&E
PCG
$37.7B
$23.6M 0.23%
1,368,074
+112,327
+9% +$1.9M
AQNU
90
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$23.6M 0.23%
+800,000
New +$24M
NKE icon
91
Nike
NKE
$60.9B
$23.5M 0.23%
213,027
– –
FTS icon
92
Fortis
FTS
$28.6B
$23.5M 0.23%
543,973
+198,454
+57% +$8.65M
REXR icon
93
Rexford Industrial Realty
REXR
$8.12B
$23M 0.22%
441,204
– –
USFD icon
94
US Foods
USFD
$24.3B
$22.4M 0.22%
509,584
-110,345
-18% -$4.38M
PDD icon
95
Pinduoduo
PDD
$129B
$21.8M 0.21%
315,772
+78,616
+33% +$5.4M
WOW
96
DELISTED
WideOpenWest
WOW
$21.5M 0.21%
2,544,161
+1,246,708
+96% +$11.3M
ABT icon
97
Abbott
ABT
$190B
$21.3M 0.21%
195,690
+127,338
+186% +$13.6M
HDB icon
98
HDFC Bank
HDB
$121B
$21M 0.2%
603,462
+1,844
+0.3% +$62.2K
NOA
99
North American Construction
NOA
$412M
$20.7M 0.2%
1,081,351
-68,849
-6% -$1.29M
TCN
100
DELISTED
Tricon Residential Inc.
TCN
$19.9M 0.19%
2,261,100
– –
2 3
4
5 6

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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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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.