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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
LW icon
1026
Lamb Weston
LW
$7.3B
$299K ﹤0.01%
2,600
– –
GNRC icon
1027
Generac Holdings
GNRC
$13.1B
$298K ﹤0.01%
2,000
– –
WY icon
1028
Weyerhaeuser
WY
$17.8B
$298K ﹤0.01%
8,900
– –
ADV icon
1029
Advantage Solutions
ADV
$392M
$296K ﹤0.01%
5,053
– –
NHC icon
1030
National Healthcare
NHC
$3.43B
$291K ﹤0.01%
+4,710
New +$279K
TFX icon
1031
Teleflex
TFX
$5.9B
$290K ﹤0.01%
1,200
– –
BRO icon
1032
Brown & Brown
BRO
$23.6B
$289K ﹤0.01%
4,200
– –
CMS icon
1033
CMS Energy
CMS
$21.9B
$288K ﹤0.01%
4,900
– –
UDR icon
1034
UDR
UDR
$12B
$288K ﹤0.01%
6,700
– –
AKAM icon
1035
Akamai
AKAM
$17.8B
$288K ﹤0.01%
3,200
– –
AMCX icon
1036
AMC Global Media
AMCX
$488M
$287K ﹤0.01%
24,000
– –
HCM icon
1037
HUTCHMED
HCM
$2.13B
$287K ﹤0.01%
23,900
-16,000
-40% -$218K
ORGO icon
1038
Organogenesis Holdings
ORGO
$228M
$286K ﹤0.01%
86,264
+27,123
+46% +$80.2K
TWLO icon
1039
Twilio
TWLO
$37.8B
$286K ﹤0.01%
4,500
– –
OMC icon
1040
Omnicom Group
OMC
$23.3B
$285K ﹤0.01%
3,000
-19,622
-87% -$1.82M
WHR icon
1041
Whirlpool
WHR
$2.82B
$283K ﹤0.01%
1,900
– –
U icon
1042
Unity
U
$19.4B
$282K ﹤0.01%
6,500
– –
OTTR icon
1043
Otter Tail
OTTR
$3.9B
$282K ﹤0.01%
3,568
– –
CSGS
1044
DELISTED
CSG Systems International
CSGS
$279K ﹤0.01%
5,293
– –
FWONK icon
1045
Liberty Media Series C
FWONK
$26.2B
$279K ﹤0.01%
3,827
– –
CF icon
1046
CF Industries
CF
$17.8B
$278K ﹤0.01%
4,000
– –
ARCT icon
1047
Arcturus Therapeutics
ARCT
$220M
$275K ﹤0.01%
+9,602
New +$261K
BFC icon
1048
Bank First Corp
BFC
$1.75B
$273K ﹤0.01%
3,279
– –
WSO icon
1049
Watsco Inc
WSO
$12.7B
$267K ﹤0.01%
+700
New +$237K
MIRM icon
1050
Mirum Pharmaceuticals
MIRM
$6.06B
$267K ﹤0.01%
10,310
– –
40 41
42
43 44

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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 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.