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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
OSIS icon
1126
OSI Systems
OSIS
$3.83B
– –
-6,930
Closed -$817K
OTTR icon
1127
Otter Tail
OTTR
$3.9B
– –
-3,568
Closed -$282K
PAHC icon
1128
Phibro Animal Health
PAHC
$1.37B
– –
-26,665
Closed -$365K
PCYO icon
1129
Pure Cycle
PCYO
$269M
– –
-12,953
Closed -$142K
PENN icon
1130
PENN Entertainment
PENN
$2.58B
– –
-10,386
Closed -$250K
PINC
1131
DELISTED
Premier
PINC
– –
-169,335
Closed -$4.68M
POR icon
1132
Portland General Electric
POR
$5.72B
– –
-5,520
Closed -$259K
POST icon
1133
Post Holdings
POST
$3.62B
– –
-51,201
Closed -$4.44M
PRDO icon
1134
Perdoceo Education
PRDO
$1.97B
– –
-60,656
Closed -$744K
PSMT icon
1135
Pricesmart
PSMT
$5.46B
– –
-2,709
Closed -$201K
RAMP icon
1136
LiveRamp
RAMP
$2.3B
– –
-22,392
Closed -$640K
RBA icon
1137
RB Global
RBA
$16B
– –
-129,500
Closed -$7.78M
REYN icon
1138
Reynolds Consumer Products
REYN
$5.52B
– –
-131,314
Closed -$3.71M
RGA icon
1139
Reinsurance Group of America
RGA
$16.1B
– –
-28,551
Closed -$3.96M
RGP icon
1140
Resources Connection
RGP
$147M
– –
-30,692
Closed -$482K
RMR icon
1141
The RMR Group
RMR
$340M
– –
-9,025
Closed -$209K
SAFT icon
1142
Safety Insurance
SAFT
$1.52B
– –
-8,202
Closed -$588K
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
– –
-5,172
Closed -$243K
SAM icon
1144
Boston Beer
SAM
$1.9B
– –
-6,409
Closed -$1.98M
SCCO icon
1145
Southern Copper
SCCO
$164B
– –
-27,277
Closed -$1.79M
SCI icon
1146
Service Corp International
SCI
$11.5B
– –
-21,170
Closed -$1.37M
SEB icon
1147
Seaboard Corp
SEB
$4.02B
– –
-337
Closed -$1.2M
SEIC icon
1148
SEI Investments
SEIC
$12.7B
– –
-79,692
Closed -$4.75M
SENEA icon
1149
Seneca Foods Class A
SENEA
$1.27B
– –
-6,374
Closed -$208K
SIGA icon
1150
SIGA Technologies
SIGA
$210M
– –
-12,361
Closed -$62.4K
44 45
46
47 48

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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.