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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
CHRW icon
1051
C.H. Robinson
CHRW
$17.1B
– –
-31,146
Closed -$2.94M
CIEN icon
1052
Ciena
CIEN
$61.2B
– –
-26,353
Closed -$1.12M
CLBK icon
1053
Columbia Financial
CLBK
$1.21B
– –
-22,553
Closed -$390K
COCO icon
1054
Vita Coco
COCO
$3.85B
– –
-18,019
Closed -$484K
CPB icon
1055
Campbell Soup
CPB
$6.74B
– –
-245,651
Closed -$11.2M
CPK icon
1056
Chesapeake Utilities
CPK
$3.25B
– –
-4,339
Closed -$516K
CSGS
1057
DELISTED
CSG Systems International
CSGS
– –
-5,293
Closed -$279K
CVGW
1058
DELISTED
Calavo Growers
CVGW
– –
-17,969
Closed -$521K
CWEN icon
1059
Clearway Energy Class C
CWEN
$7.06B
– –
-13,025
Closed -$372K
CWST icon
1060
Casella Waste Systems
CWST
$5.76B
– –
-7,505
Closed -$679K
CWT icon
1061
California Water Service
CWT
$3.09B
– –
-16,478
Closed -$851K
DBX icon
1062
Dropbox
DBX
$7.31B
– –
-117,473
Closed -$3.13M
DCI icon
1063
Donaldson
DCI
$11.2B
– –
-38,535
Closed -$2.41M
DEA
1064
Easterly Government Properties
DEA
$1.16B
– –
-4,079
Closed -$148K
DLB icon
1065
Dolby
DLB
$5.75B
– –
-19,645
Closed -$1.64M
DNB
1066
DELISTED
Dun & Bradstreet
DNB
– –
-57,699
Closed -$668K
DRVN icon
1067
Driven Brands
DRVN
$2.05B
– –
-97,680
Closed -$2.64M
DT icon
1068
Dynatrace
DT
$14.3B
– –
-4,100
Closed -$211K
DTI icon
1069
Drilling Tools International
DTI
$86.1M
– –
-40,000
Closed -$174K
DVA icon
1070
DaVita
DVA
$11.6B
– –
-21,537
Closed -$2.16M
EBF icon
1071
Ennis
EBF
$556M
– –
-35,653
Closed -$727K
EIG icon
1072
Employers Holdings
EIG
$864M
– –
-8,792
Closed -$329K
EPAC icon
1073
Enerpac Tool Group
EPAC
$1.91B
– –
-44,485
Closed -$1.2M
EVRG icon
1074
Evergy
EVRG
$19.2B
– –
-30,074
Closed -$1.76M
DMC
1075
Del Monte Corp
DMC
$1.42B
– –
-28,727
Closed -$739K
41 42
43
44 45

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LA
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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 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.