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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
CLBK icon
976
Columbia Financial
CLBK
$1.21B
$390K ﹤0.01%
22,553
-10,033
-31% -$174K
INVH icon
977
Invitation Homes
INVH
$17.7B
$389K ﹤0.01%
11,300
– –
GHC icon
978
Graham Holdings Company
GHC
$5B
$389K ﹤0.01%
680
– –
AIG icon
979
American International
AIG
$39.9B
$386K ﹤0.01%
6,700
– –
ADC icon
980
Agree Realty
ADC
$9.22B
$385K ﹤0.01%
5,893
-3,096
-34% -$205K
WPC icon
981
W.P. Carey
WPC
$16.1B
$385K ﹤0.01%
5,820
– –
ACIW icon
982
ACI Worldwide
ACIW
$5.27B
$382K ﹤0.01%
16,490
– –
FANG icon
983
Diamondback Energy
FANG
$56.2B
$381K ﹤0.01%
2,900
– –
PFC
984
DELISTED
Premier Financial Corp. Common Stock
PFC
$380K ﹤0.01%
23,748
– –
VLGEA icon
985
Village Super Market
VLGEA
$629M
$379K ﹤0.01%
16,600
– –
DOCU
986
DocuSign
DOCU
$11B
$378K ﹤0.01%
7,400
– –
SNA icon
987
Snap-on
SNA
$21.2B
$375K ﹤0.01%
1,300
– –
NDSN icon
988
Nordson
NDSN
$17.4B
$372K ﹤0.01%
1,500
– –
CWEN icon
989
Clearway Energy Class C
CWEN
$7.03B
$372K ﹤0.01%
+13,025
New +$394K
CBRE icon
990
CBRE Group
CBRE
$42.8B
$371K ﹤0.01%
4,600
– –
RVTY icon
991
Revvity
RVTY
$13B
$371K ﹤0.01%
3,121
– –
LPLA icon
992
LPL Financial
LPLA
$29.6B
$370K ﹤0.01%
1,700
– –
FSM icon
993
Fortuna Silver Mines
FSM
$3.23B
$367K ﹤0.01%
112,700
– –
PAHC icon
994
Phibro Animal Health
PAHC
$1.37B
$365K ﹤0.01%
26,665
– –
FDS icon
995
Factset
FDS
$9.91B
$361K ﹤0.01%
900
– –
CINF icon
996
Cincinnati Financial
CINF
$26.5B
$360K ﹤0.01%
3,700
– –
ZM icon
997
Zoom
ZM
$30.7B
$360K ﹤0.01%
5,300
– –
NTRS icon
998
Northern Trust
NTRS
$34.9B
$356K ﹤0.01%
4,800
– –
RBLX icon
999
Roblox
RBLX
$25.5B
$355K ﹤0.01%
8,800
– –
EGRX
1000
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$342K ﹤0.01%
17,606
-1,992
-10% -$47.3K
38 39
40
41 42

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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 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.