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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
MSEX icon
1101
Middlesex Water
MSEX
$1.1B
$214K ﹤0.01%
+2,658
New +$208K
CGNX icon
1102
Cognex
CGNX
$10.3B
$213K ﹤0.01%
+3,800
New +$197K
PARA
1103
DELISTED
Paramount Global Class B
PARA
$212K ﹤0.01%
13,300
– –
WTRG icon
1104
Essential Utilities
WTRG
$11.3B
$212K ﹤0.01%
5,300
– –
DT icon
1105
Dynatrace
DT
$14.3B
$211K ﹤0.01%
+4,100
New +$192K
SLND.WS icon
1106
Southland Holdings Warrants
SLND.WS
$1.48M
$210K ﹤0.01%
200,000
– –
RMR icon
1107
The RMR Group
RMR
$335M
$209K ﹤0.01%
9,025
– –
SENEA icon
1108
Seneca Foods Class A
SENEA
$1.26B
$208K ﹤0.01%
6,374
– –
MGM icon
1109
MGM Resorts International
MGM
$11.1B
$206K ﹤0.01%
4,700
– –
YORW icon
1110
York Water
YORW
$524M
$206K ﹤0.01%
5,001
– –
CSL icon
1111
Carlisle Companies
CSL
$15.3B
$205K ﹤0.01%
+800
New +$177K
SNAP icon
1112
Snap
SNAP
$8.93B
$205K ﹤0.01%
17,300
– –
AVA icon
1113
Avista
AVA
$3.24B
$205K ﹤0.01%
5,212
-4,027
-44% -$171K
SILV
1114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$204K ﹤0.01%
34,800
– –
CBU icon
1115
Community Bank
CBU
$3.42B
$204K ﹤0.01%
+4,343
New +$213K
TTC icon
1116
Toro Company
TTC
$9.28B
$203K ﹤0.01%
2,000
– –
FE icon
1117
FirstEnergy
FE
$27.1B
$202K ﹤0.01%
5,200
– –
PSMT icon
1118
Pricesmart
PSMT
$5.41B
$201K ﹤0.01%
2,709
-5,334
-66% -$393K
GPK icon
1119
Graphic Packaging
GPK
$3.49B
$200K ﹤0.01%
8,333
-77,583
-90% -$1.95M
VFC icon
1120
VF Corp
VFC
$5.75B
$199K ﹤0.01%
10,400
– –
ZYXI
1121
DELISTED
Zynex
ZYXI
$195K ﹤0.01%
+20,295
New +$211K
QUAD icon
1122
Quad
QUAD
$503M
$191K ﹤0.01%
50,800
– –
PATH icon
1123
UiPath
PATH
$7.81B
$191K ﹤0.01%
+11,500
New +$184K
PNT
1124
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$190K ﹤0.01%
21,018
– –
TWO
1125
Two Harbors Investment
TWO
$1.26B
$185K ﹤0.01%
13,305
– –
43 44
45
46 47

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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
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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 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.