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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
AWR icon
1201
American States Water
AWR
$3.47B
– –
-9,211
Closed -$819K
AZZ icon
1202
AZZ Inc
AZZ
$4.6B
– –
-5,143
Closed -$212K
BIPC icon
1203
Brookfield Infrastructure
BIPC
$4.92B
– –
-37,847
Closed -$1.74M
BMBL icon
1204
Bumble
BMBL
$367M
– –
-48,704
Closed -$952K
BPOP icon
1205
Popular Inc
BPOP
$11.2B
– –
-17,605
Closed -$1.01M
BTM
1206
DELISTED
Bitcoin Depot
BTM
– –
-107,143
Closed -$7.75M
BTU icon
1207
Peabody Energy
BTU
$2.98B
– –
-12,922
Closed -$331K
CAKE icon
1208
Cheesecake Factory
CAKE
$5.63B
– –
-13,451
Closed -$471K
CORT icon
1209
Corcept Therapeutics
CORT
$12.1B
– –
-26,360
Closed -$571K
CUZ icon
1210
Cousins Properties
CUZ
$4.83B
– –
-18,262
Closed -$390K
CVBF icon
1211
CVB Financial
CVBF
$4.02B
– –
-11,844
Closed -$198K
CVI icon
1212
CVR Energy
CVI
$3.42B
– –
-13,527
Closed -$443K
CVLT icon
1213
Commault Systems
CVLT
$5.78B
– –
-11,332
Closed -$643K
CXT icon
1214
Crane NXT
CXT
$2.95B
– –
-51,952
Closed -$2.05M
DCBO
1215
Docebo
DCBO
$585M
– –
-60,505
Closed -$2.46M
DOC icon
1216
Healthpeak Properties
DOC
$14.1B
– –
-25,405
Closed -$558K
DOCS icon
1217
Doximity
DOCS
$4.65B
– –
-20,000
Closed -$648K
DQ
1218
Daqo New Energy
DQ
$984M
– –
-11,800
Closed -$553K
EBC icon
1219
Eastern Bankshares
EBC
$5.29B
– –
-27,212
Closed -$343K
EEM icon
1220
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,041,700
Closed -$120M
ERIE icon
1221
Erie Indemnity
ERIE
$13.4B
– –
-9,786
Closed -$2.27M
ESPR
1222
DELISTED
Esperion Therapeutics
ESPR
– –
-61,478
Closed -$97.8K
EXPD icon
1223
Expeditors International
EXPD
$23B
– –
-4,695
Closed -$517K
FIVN icon
1224
FIVE9
FIVN
$2.44B
– –
-22,422
Closed -$1.62M
FLYX icon
1225
flyExclusive
FLYX
$68.4M
– –
-50,000
Closed -$509K
47 48
49
50 51

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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 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.