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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
UVE icon
1051
Universal Insurance Holdings
UVE
$1.18B
$264K ﹤0.01%
17,100
-36,122
-68% -$599K
TPL icon
1052
Texas Pacific Land
TPL
$23.6B
$263K ﹤0.01%
1,800
– –
IRMD icon
1053
iRadimed
IRMD
$1.13B
$262K ﹤0.01%
+5,490
New +$248K
STLD icon
1054
Steel Dynamics
STLD
$37.3B
$261K ﹤0.01%
2,400
– –
RPM icon
1055
RPM International
RPM
$14.7B
$260K ﹤0.01%
2,900
– –
KMX icon
1056
CarMax
KMX
$8.27B
$259K ﹤0.01%
+3,100
New +$227K
GGG icon
1057
Graco
GGG
$13.4B
$259K ﹤0.01%
3,000
– –
POR icon
1058
Portland General Electric
POR
$5.72B
$259K ﹤0.01%
5,520
-10,330
-65% -$511K
WINA icon
1059
Winmark
WINA
$1.26B
$258K ﹤0.01%
+777
New +$263K
TBRG
1060
DELISTED
TruBridge
TBRG
$256K ﹤0.01%
10,377
– –
MTCH icon
1061
Match Group
MTCH
$8.37B
$255K ﹤0.01%
6,100
-206,775
-97% -$7.56M
NPWR.WS icon
1062
NET Power Inc Warrants
NPWR.WS
$19.3M
$252K ﹤0.01%
+75,000
New +$260K
BURL icon
1063
Burlington
BURL
$22.3B
$252K ﹤0.01%
1,600
– –
COIN icon
1064
Coinbase
COIN
$39.1B
$250K ﹤0.01%
3,500
– –
PENN icon
1065
PENN Entertainment
PENN
$2.59B
$250K ﹤0.01%
+10,386
New +$277K
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.5B
$247K ﹤0.01%
5,100
– –
HTO
1067
H2O America
HTO
$2.61B
$247K ﹤0.01%
+3,521
New +$266K
PETQ
1068
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$244K ﹤0.01%
16,114
– –
RS icon
1069
Reliance Steel & Aluminium
RS
$21.6B
$244K ﹤0.01%
900
– –
BSY icon
1070
Bentley Systems
BSY
$10.9B
$244K ﹤0.01%
+4,500
New +$210K
HR icon
1071
Healthcare Realty
HR
$6.61B
$243K ﹤0.01%
12,900
– –
SAGE
1072
DELISTED
Sage Therapeutics
SAGE
$243K ﹤0.01%
5,172
-1,157
-18% -$57.6K
WYNN icon
1073
Wynn Resorts
WYNN
$10.8B
$243K ﹤0.01%
2,300
– –
GOOS
1074
Canada Goose Holdings
GOOS
$848M
$242K ﹤0.01%
13,600
– –
HMN icon
1075
Horace Mann Educators
HMN
$2.11B
$242K ﹤0.01%
+8,149
New +$259K
41 42
43
44 45

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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
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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.