We are live on ! Find out more
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
MGA icon
76
Magna International
MGA
$18.6B
$27.2M 0.29%
505,281
+10,600
+2% +$618K
GIL icon
77
Gildan
GIL
$10.6B
$26M 0.28%
923,200
+109,300
+13% +$3.28M
MRK icon
78
Merck
MRK
$327B
$25.7M 0.28%
249,572
-273,182
-52% -$29.4M
CRM icon
79
Salesforce
CRM
$158B
$25.2M 0.27%
124,038
-5,959
-5% -$1.29M
WOW
80
DELISTED
WideOpenWest
WOW
$24.7M 0.26%
3,228,860
+684,699
+27% +$5.43M
MSGE icon
81
Madison Square Garden
MSGE
$4.05B
$24.2M 0.26%
735,375
+150,000
+26% +$4.95M
IMO icon
82
Imperial Oil
IMO
$62.7B
$23.8M 0.25%
384,132
+72,213
+23% +$3.96M
DXCM icon
83
DexCom
DXCM
$33.6B
$23.8M 0.25%
254,612
– –
FTS icon
84
Fortis
FTS
$28.8B
$23.5M 0.25%
615,028
+71,055
+13% +$2.9M
TSLA icon
85
Tesla
TSLA
$1.28T
$23.3M 0.25%
93,070
– –
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.1M 0.25%
905,585
-263,525
-23% -$6.4M
BLCO icon
87
Bausch + Lomb
BLCO
$5.86B
$22.9M 0.25%
1,351,793
+380,000
+39% +$7.11M
FR icon
88
First Industrial Realty Trust
FR
$8.36B
$22.8M 0.24%
478,390
– –
LLYVA icon
89
Liberty Live Group Series A
LLYVA
$9.27B
$22.2M 0.24%
+694,951
New +$22.8M
NFLX icon
90
Netflix
NFLX
$308B
$22M 0.24%
581,530
-282,740
-33% -$12M
REXR icon
91
Rexford Industrial Realty
REXR
$8.05B
$21.8M 0.23%
441,204
– –
LRCX icon
92
Lam Research
LRCX
$408B
$21.5M 0.23%
343,100
-47,740
-12% -$3.14M
PCG icon
93
PG&E
PCG
$38.1B
$21.5M 0.23%
1,331,529
-36,545
-3% -$628K
SONY icon
94
Sony
SONY
$137B
$21.4M 0.23%
1,300,000
+300,000
+30% +$5.24M
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.67B
$21.1M 0.23%
2,837,988
-185,955
-6% -$1.43M
SLB icon
96
SLB Ltd
SLB
$78.6B
$20.5M 0.22%
351,905
-29,642
-8% -$1.72M
AQNU
97
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$20.5M 0.22%
950,000
+150,000
+19% +$4.04M
NKE icon
98
Nike
NKE
$60.2B
$20.4M 0.22%
213,027
– –
USFD icon
99
US Foods
USFD
$23.3B
$20.2M 0.22%
509,584
– –
UBER icon
100
Uber
UBER
$157B
$19.8M 0.21%
430,427
-13,470
-3% -$615K
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.