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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
LII icon
1101
Lennox International
LII
$14.5B
– –
-16,736
Closed -$5.46M
LOPE icon
1102
Grand Canyon Education
LOPE
$3.7B
– –
-60,837
Closed -$6.28M
LSTR icon
1103
Landstar System
LSTR
$6.31B
– –
-6,730
Closed -$1.3M
MGM icon
1104
MGM Resorts International
MGM
$11.1B
– –
-4,700
Closed -$206K
MIRM icon
1105
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-10,310
Closed -$267K
MITK icon
1106
Mitek Systems
MITK
$838M
– –
-20,892
Closed -$226K
MKTX icon
1107
MarketAxess Holdings
MKTX
$5.72B
– –
-3,696
Closed -$966K
MSEX icon
1108
Middlesex Water
MSEX
$1.1B
– –
-2,658
Closed -$214K
MT icon
1109
ArcelorMittal
MT
$55.9B
– –
-24,786
Closed -$678K
MYE icon
1110
Myers Industries
MYE
$1.23B
– –
-15,422
Closed -$300K
MYPS icon
1111
PLAYSTUDIOS Inc
MYPS
$72.1M
– –
-67,444
Closed -$331K
NEU icon
1112
NewMarket
NEU
$8.59B
– –
-16,819
Closed -$6.76M
NGD
1113
DELISTED
New Gold Inc
NGD
– –
-369,200
Closed -$402K
NHC icon
1114
National Healthcare
NHC
$3.47B
– –
-4,710
Closed -$291K
NNN icon
1115
NNN REIT
NNN
$8.79B
– –
-28,648
Closed -$1.23M
NPK icon
1116
National Presto Industries
NPK
$998M
– –
-13,096
Closed -$959K
NPWR.WS icon
1117
NET Power Inc Warrants
NPWR.WS
$19.3M
– –
-75,000
Closed -$252K
NWE icon
1118
NorthWestern Energy
NWE
$4.34B
– –
-3,865
Closed -$219K
NWN icon
1119
Northwest Natural Holdings
NWN
$2.12B
– –
-13,087
Closed -$563K
NYT icon
1120
New York Times
NYT
$10.3B
– –
-13,565
Closed -$534K
OFIX icon
1121
Orthofix Medical
OFIX
$424M
– –
-162,900
Closed -$2.94M
OGE icon
1122
OGE Energy
OGE
$9.69B
– –
-96,649
Closed -$3.47M
OGN icon
1123
Organon & Co
OGN
$3.59B
– –
-193,814
Closed -$4.03M
OGS icon
1124
ONE Gas
OGS
$5.05B
– –
-11,273
Closed -$866K
ORGO icon
1125
Organogenesis Holdings
ORGO
$233M
– –
-86,264
Closed -$286K
43 44
45
46 47

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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.