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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
LEV.WS
1076
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$242K ﹤0.01%
1,298,634
– –
FMC icon
1077
FMC
FMC
$1.27B
$240K ﹤0.01%
2,300
– –
FUTU icon
1078
Futu Holdings
FUTU
$14.7B
$238K ﹤0.01%
6,000
– –
WT icon
1079
WisdomTree
WT
$3.38B
$238K ﹤0.01%
+34,634
New +$231K
IP icon
1080
International Paper
IP
$22B
$235K ﹤0.01%
7,400
– –
EMN icon
1081
Eastman Chemical
EMN
$8.34B
$234K ﹤0.01%
2,800
– –
FITB
1082
Fifth Third Bancorp
FITB
$52.5B
$233K ﹤0.01%
8,900
– –
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K ﹤0.01%
3,900
– –
TRMB icon
1084
Trimble
TRMB
$13.5B
$233K ﹤0.01%
4,400
– –
ACM icon
1085
Aecom
ACM
$8.03B
$229K ﹤0.01%
2,700
– –
BIO icon
1086
Bio-Rad Laboratories Class A
BIO
$9.57B
$227K ﹤0.01%
600
– –
MITK icon
1087
Mitek Systems
MITK
$840M
$226K ﹤0.01%
+20,892
New +$204K
HCKT icon
1088
Hackett Group
HCKT
$273M
$226K ﹤0.01%
+10,093
New +$198K
KDKRW
1089
Kodiak AI Warrants
KDKRW
$224K ﹤0.01%
+850,000
New +$230K
NBP
1090
NovaBridge Biosciences American Depositary Shares
NBP
$214M
$223K ﹤0.01%
74,723
-39,500
-35% -$127K
FF icon
1091
Future Fuel
FF
$259M
$222K ﹤0.01%
25,132
+10,381
+70% +$86.8K
REG icon
1092
Regency Centers
REG
$13.9B
$222K ﹤0.01%
3,600
– –
ELS icon
1093
Equity Lifestyle Properties
ELS
$12.4B
$221K ﹤0.01%
3,300
– –
NWE icon
1094
NorthWestern Energy
NWE
$4.35B
$219K ﹤0.01%
3,865
-3,616
-48% -$211K
ROKU icon
1095
Roku
ROKU
$22.4B
$217K ﹤0.01%
3,400
– –
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$603M
$217K ﹤0.01%
65,800
– –
MOS icon
1097
The Mosaic Company
MOS
$7.15B
$217K ﹤0.01%
6,200
– –
SMPL icon
1098
Simply Good Foods
SMPL
$965M
$216K ﹤0.01%
5,913
– –
AVTR icon
1099
Avantor
AVTR
$9.33B
$216K ﹤0.01%
10,500
– –
CCL icon
1100
Carnival Corporation Ltd
CCL
$38.1B
$215K ﹤0.01%
11,400
– –
42 43
44
45 46

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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 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.