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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
AMH icon
101
American Homes 4 Rent
AMH
$12.2B
$19.8M 0.19%
558,100
– –
CAH icon
102
Cardinal Health
CAH
$55.6B
$19.8M 0.19%
209,116
+204,516
+4,446% +$17.3M
CSX icon
103
CSX Corp
CSX
$92.6B
$19.7M 0.19%
577,496
+45,033
+8% +$1.42M
MSGE icon
104
Madison Square Garden
MSGE
$3.69B
$19.7M 0.19%
+585,375
New +$20.1M
NSC icon
105
Norfolk Southern
NSC
$75.2B
$19.6M 0.19%
86,634
-900
-1% -$191K
BLCO icon
106
Bausch + Lomb
BLCO
$6.04B
$19.5M 0.19%
971,793
+300
+0% +$5.44K
AEP icon
107
American Electric Power
AEP
$67.1B
$19.5M 0.19%
231,471
+50,695
+28% +$4.48M
AQN icon
108
Algonquin Power & Utilities
AQN
$4.46B
$19.2M 0.19%
2,328,071
+1,719,971
+283% +$14.6M
UBER icon
109
Uber
UBER
$160B
$19.2M 0.18%
443,897
-116,080
-21% -$4.31M
SLB icon
110
SLB Ltd
SLB
$79.2B
$18.7M 0.18%
381,547
+33,429
+10% +$1.59M
ATO icon
111
Atmos Energy
ATO
$28.5B
$18.7M 0.18%
160,920
-2,430
-1% -$281K
ENTG icon
112
Entegris
ENTG
$22.9B
$18.2M 0.17%
163,808
– –
ON icon
113
ON Semiconductor
ON
$31.5B
$18.1M 0.17%
191,373
-37,195
-16% -$3.08M
ALGN icon
114
Align Technology
ALGN
$12.3B
$18.1M 0.17%
51,066
– –
SE icon
115
Sea Limited
SE
$80.2B
$18M 0.17%
310,464
+861
+0.3% +$61.4K
SONY icon
116
Sony
SONY
$139B
$18M 0.17%
1,000,000
– –
MSI icon
117
Motorola Solutions
MSI
$77B
$17.9M 0.17%
61,033
-4,796
-7% -$1.37M
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$17.4M 0.17%
153,200
– –
CPRT icon
119
Copart
CPRT
$27.4B
$17.4M 0.17%
381,060
-144,020
-27% -$5.97M
EL icon
120
Estee Lauder
EL
$31.4B
$17.4M 0.17%
88,448
-1,065
-1% -$226K
CVII
121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.1M 0.16%
1,654,855
– –
ROP icon
122
Roper Technologies
ROP
$39.7B
$17.1M 0.16%
35,498
-3,194
-8% -$1.45M
OTEX icon
123
Open Text
OTEX
$5.84B
$17M 0.16%
409,382
-228,617
-36% -$9.18M
ABNB icon
124
Airbnb
ABNB
$111B
$16.9M 0.16%
132,083
-1,150
-0.9% -$135K
LKQ icon
125
LKQ Corp
LKQ
$6.27B
$16.9M 0.16%
290,032
-22,459
-7% -$1.25M
3 4
5
6 7

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.