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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
WRB icon
1176
W.R. Berkley
WRB
$25.9B
– –
-190,758
Closed -$7.57M
WTI icon
1177
W&T Offshore
WTI
$558M
– –
-38,943
Closed -$151K
WTRG icon
1178
Essential Utilities
WTRG
$11.3B
– –
-5,300
Closed -$212K
WU icon
1179
Western Union
WU
$2.22B
– –
-206,560
Closed -$2.42M
XPO icon
1180
XPO
XPO
$24.5B
– –
-36,445
Closed -$2.15M
YEXT icon
1181
Yext
YEXT
$575M
– –
-69,589
Closed -$787K
YORW icon
1182
York Water
YORW
$527M
– –
-5,001
Closed -$206K
ZYXI
1183
DELISTED
Zynex
ZYXI
– –
-20,295
Closed -$195K
TBRG
1184
DELISTED
TruBridge
TBRG
– –
-10,377
Closed -$256K
LUCK
1185
Lucky Strike Entertainment
LUCK
$921M
– –
-157,385
Closed -$1.83M
BCPC
1186
Balchem Corp
BCPC
$5.76B
– –
-3,887
Closed -$524K
LGTY
1187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,083
Closed -$169K
HCP
1188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-31,038
Closed -$813K
CDMO
1189
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-97,509
Closed -$1.36M
BCOV
1190
DELISTED
Brightcove, Inc.
BCOV
– –
-82,735
Closed -$332K
CNSL
1191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,505
Closed -$170K
CTLT
1192
DELISTED
CATALENT, INC.
CTLT
– –
-11,208
Closed -$486K
THCP
1193
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-250,000
Closed -$2.53M
PETQ
1194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,114
Closed -$244K
EGRX
1195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17,606
Closed -$342K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
– –
-112,886
Closed -$678K
TUP
1197
DELISTED
Tupperware Brands Corporation
TUP
– –
-37,600
Closed -$30.1K
SILK
1198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-33,976
Closed -$1.1M
AMK
1199
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-18,555
Closed -$550K
DCPH
1200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-37,791
Closed -$532K
46 47
48
49 50

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HNB
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CWP
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FCM
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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.