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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
SIRI icon
1151
SiriusXM
SIRI
$9.59B
– –
-96,004
Closed -$4.35M
HTO
1152
H2O America
HTO
$2.62B
– –
-3,521
Closed -$247K
SMPL icon
1153
Simply Good Foods
SMPL
$968M
– –
-5,913
Closed -$216K
SNDR icon
1154
Schneider National
SNDR
$6.27B
– –
-72,675
Closed -$2.09M
SR icon
1155
Spire
SR
$4.89B
– –
-6,365
Closed -$404K
SSNC icon
1156
SS&C Technologies
SSNC
$18.8B
– –
-10,447
Closed -$633K
SUPN icon
1157
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-14,142
Closed -$425K
SWX icon
1158
Southwest Gas
SWX
$6.68B
– –
-7,580
Closed -$482K
TDC icon
1159
Teradata
TDC
$2.49B
– –
-48,883
Closed -$2.61M
THG icon
1160
Hanover Insurance
THG
$7.74B
– –
-48,032
Closed -$5.43M
THS
1161
DELISTED
Treehouse Foods
THS
– –
-15,518
Closed -$782K
TREX icon
1162
Trex
TREX
$5.05B
– –
-21,918
Closed -$1.44M
TTC icon
1163
Toro Company
TTC
$9.32B
– –
-2,000
Closed -$203K
UFPT icon
1164
UFP Technologies
UFPT
$2.5B
– –
-3,370
Closed -$653K
USNA icon
1165
Usana Health Sciences
USNA
$250M
– –
-11,417
Closed -$720K
VIR icon
1166
Vir Biotechnology
VIR
$1.52B
– –
-22,912
Closed -$562K
VIRT icon
1167
Virtu Financial
VIRT
$5.04B
– –
-137,367
Closed -$2.35M
VITL icon
1168
Vital Farms
VITL
$495M
– –
-40,409
Closed -$485K
VLGEA icon
1169
Village Super Market
VLGEA
$627M
– –
-16,600
Closed -$379K
VNDA icon
1170
Vanda Pharmaceuticals
VNDA
$314M
– –
-50,875
Closed -$335K
VPG icon
1171
Vishay Precision Group
VPG
$934M
– –
-16,896
Closed -$628K
VTRS icon
1172
Viatris
VTRS
$18.5B
– –
-16,448
Closed -$164K
WABC icon
1173
Westamerica Bancorp
WABC
$1.38B
– –
-8,545
Closed -$327K
WINA icon
1174
Winmark
WINA
$1.24B
– –
-777
Closed -$258K
WMK icon
1175
Weis Markets
WMK
$1.78B
– –
-12,646
Closed -$812K
45 46
47
48 49

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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.