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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
MNSO icon
1001
MINISO
MNSO
$3.56B
$341K ﹤0.01%
20,100
– –
ADEA icon
1002
Adeia
ADEA
$3.12B
$339K ﹤0.01%
30,793
– –
NG icon
1003
NovaGold Resources
NG
$3.48B
$339K ﹤0.01%
85,400
-38,256
-31% -$206K
AMN icon
1004
AMN Healthcare
AMN
$1.23B
$338K ﹤0.01%
3,100
– –
TRU icon
1005
TransUnion
TRU
$15.2B
$337K ﹤0.01%
4,300
– –
VNDA icon
1006
Vanda Pharmaceuticals
VNDA
$313M
$335K ﹤0.01%
50,875
– –
IRM icon
1007
Iron Mountain
IRM
$37B
$335K ﹤0.01%
5,900
– –
PINS icon
1008
Pinterest
PINS
$12.9B
$334K ﹤0.01%
12,200
– –
BCOV
1009
DELISTED
Brightcove, Inc.
BCOV
$332K ﹤0.01%
82,735
+26,844
+48% +$109K
MYPS icon
1010
PLAYSTUDIOS Inc
MYPS
$75.9M
$331K ﹤0.01%
67,444
– –
PKG icon
1011
Packaging Corp of America
PKG
$22.9B
$330K ﹤0.01%
2,500
– –
EIG icon
1012
Employers Holdings
EIG
$869M
$329K ﹤0.01%
8,792
-15,675
-64% -$614K
MTN icon
1013
Vail Resorts
MTN
$5.26B
$327K ﹤0.01%
1,300
– –
WABC icon
1014
Westamerica Bancorp
WABC
$1.38B
$327K ﹤0.01%
8,545
+1,934
+29% +$77.3K
TER icon
1015
Teradyne
TER
$63.2B
$323K ﹤0.01%
2,900
– –
ZS icon
1016
Zscaler
ZS
$28.6B
$322K ﹤0.01%
2,200
– –
FIZZ icon
1017
National Beverage
FIZZ
$2.88B
$319K ﹤0.01%
6,589
– –
NDAQ icon
1018
Nasdaq
NDAQ
$53.3B
$314K ﹤0.01%
6,300
– –
DOV icon
1019
Dover
DOV
$28B
$310K ﹤0.01%
2,100
– –
AVY icon
1020
Avery Dennison
AVY
$13.7B
$309K ﹤0.01%
1,800
– –
JBHT icon
1021
JB Hunt Transport Services
JBHT
$25.9B
$308K ﹤0.01%
1,700
-581
-25% -$101K
NTAP icon
1022
NetApp
NTAP
$39.5B
$306K ﹤0.01%
4,000
-11,502
-74% -$777K
JKHY icon
1023
Jack Henry & Associates
JKHY
$10.8B
$301K ﹤0.01%
1,800
– –
EQT icon
1024
EQT Corp
EQT
$33.8B
$300K ﹤0.01%
7,300
– –
MYE icon
1025
Myers Industries
MYE
$1.24B
$300K ﹤0.01%
+15,422
New +$303K
39 40
41
42 43

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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.