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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
FE icon
1076
FirstEnergy
FE
$27.2B
– –
-5,200
Closed -$202K
FF icon
1077
Future Fuel
FF
$257M
– –
-25,132
Closed -$222K
FIZZ icon
1078
National Beverage
FIZZ
$2.9B
– –
-6,589
Closed -$319K
FLO icon
1079
Flowers Foods
FLO
$1.52B
– –
-343,485
Closed -$8.55M
FMC icon
1080
FMC
FMC
$1.28B
– –
-2,300
Closed -$240K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
– –
-13,544
Closed -$170K
GHC icon
1082
Graham Holdings Company
GHC
$5.03B
– –
-680
Closed -$389K
GNTX icon
1083
Gentex
GNTX
$4.93B
– –
-176,020
Closed -$5.15M
GPK icon
1084
Graphic Packaging
GPK
$3.46B
– –
-8,333
Closed -$200K
HAE icon
1085
Haemonetics
HAE
$4.16B
– –
-5,325
Closed -$453K
HAIN icon
1086
Hain Celestial
HAIN
$52.9M
– –
-44,696
Closed -$559K
HALO icon
1087
Halozyme
HALO
$11.6B
– –
-15,470
Closed -$558K
HASI icon
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-64,884
Closed -$1.62M
HAYW icon
1089
Hayward Holdings
HAYW
$3.25B
– –
-7,865,872
Closed -$101M
HCKT icon
1090
Hackett Group
HCKT
$278M
– –
-10,093
Closed -$226K
HCSG icon
1091
Healthcare Services Group
HCSG
$1.43B
– –
-118,782
Closed -$1.77M
HE icon
1092
Hawaiian Electric Industries
HE
$2.06B
– –
-10,812
Closed -$391K
HMN icon
1093
Horace Mann Educators
HMN
$2.09B
– –
-8,149
Closed -$242K
HRMY icon
1094
Harmony Biosciences
HRMY
$2.32B
– –
-42,332
Closed -$1.49M
HSIC icon
1095
Henry Schein
HSIC
$10.1B
– –
-200,729
Closed -$16.3M
IDCC icon
1096
InterDigital
IDCC
$9.07B
– –
-5,677
Closed -$548K
INVA icon
1097
Innoviva
INVA
$1.5B
– –
-54,668
Closed -$696K
IRMD icon
1098
iRadimed
IRMD
$1.12B
– –
-5,490
Closed -$262K
JBSS icon
1099
John B. Sanfilippo & Son
JBSS
$989M
– –
-9,053
Closed -$1.06M
MZTI
1100
The Marzetti Company
MZTI
$3.18B
– –
-4,318
Closed -$868K
42 43
44
45 46

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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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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.