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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
-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
ALE
1026
DELISTED
Allete
ALE
– –
-17,450
Closed -$1.01M
AMRX icon
1027
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-131,267
Closed -$407K
ANF icon
1028
Abercrombie & Fitch
ANF
$4.99B
– –
-145,999
Closed -$5.5M
ANIK icon
1029
Anika Therapeutics
ANIK
$295M
– –
-21,257
Closed -$552K
ARCT icon
1030
Arcturus Therapeutics
ARCT
$216M
– –
-9,602
Closed -$275K
ARKO icon
1031
ARKO Corp
ARKO
$500M
– –
-222,450
Closed -$1.77M
ASO icon
1032
Academy Sports + Outdoors
ASO
$3.05B
– –
-15,496
Closed -$838K
ATEN icon
1033
A10 Networks
ATEN
$2B
– –
-36,170
Closed -$528K
AVA icon
1034
Avista
AVA
$3.23B
– –
-5,212
Closed -$205K
BALY icon
1035
Bally's
BALY
$671M
– –
-44,628
Closed -$694K
BBSI icon
1036
Barrett Business Services
BBSI
$756M
– –
-24,964
Closed -$544K
BFC icon
1037
Bank First Corp
BFC
$1.74B
– –
-3,279
Closed -$273K
BHE icon
1038
Benchmark Electronics
BHE
$2.94B
– –
-18,666
Closed -$482K
BJ icon
1039
BJs Wholesale Club
BJ
$11.8B
– –
-54,780
Closed -$3.45M
BLFY
1040
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,592
Closed -$148K
BOKF icon
1041
BOK Financial
BOKF
$8.8B
– –
-16,562
Closed -$1.34M
BUD icon
1042
AB InBev
BUD
$156B
– –
-44,800
Closed -$2.54M
BWXT icon
1043
BWX Technologies
BWXT
$15.8B
– –
-35,834
Closed -$2.56M
CALM icon
1044
Cal-Maine
CALM
$3.86B
– –
-18,401
Closed -$828K
CASY icon
1045
Casey's General Stores
CASY
$31B
– –
-2,811
Closed -$686K
CBU icon
1046
Community Bank
CBU
$3.43B
– –
-4,343
Closed -$204K
CDE icon
1047
Coeur Mining
CDE
$19.3B
– –
-10,302
Closed -$29.3K
CG icon
1048
Carlyle Group
CG
$17.2B
– –
-37,800
Closed -$1.21M
CGC
1049
Canopy Growth
CGC
$431M
– –
-8,010
Closed -$30.9K
CGNX icon
1050
Cognex
CGNX
$10.2B
– –
-3,800
Closed -$213K
40 41
42
43 44

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LA
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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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.