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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
LHX icon
101
L3Harris
LHX
$53.3B
$19.7M 0.21%
113,102
-58,527
-34% -$10.8M
TFII icon
102
TFI International
TFII
$11.7B
$19.6M 0.21%
151,799
+75,527
+99% +$9.59M
CCJ icon
103
Cameco
CCJ
$43B
$19.5M 0.21%
490,349
– –
COP icon
104
ConocoPhillips
COP
$151B
$19M 0.2%
158,474
-4,510
-3% -$524K
AEP icon
105
American Electric Power
AEP
$67.3B
$19M 0.2%
252,320
+20,849
+9% +$1.7M
AMH icon
106
American Homes 4 Rent
AMH
$12.2B
$18.8M 0.2%
558,100
– –
CSX icon
107
CSX Corp
CSX
$92.5B
$18.7M 0.2%
608,896
+31,400
+5% +$995K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.7M 0.2%
393,219
+359,455
+1,065% +$17.8M
DLR icon
109
Digital Realty Trust
DLR
$70.6B
$18.5M 0.2%
153,200
– –
AXON
110
Axon Enterprise
AXON
$51.7B
$18.5M 0.2%
93,109
+23,550
+34% +$4.63M
NSC icon
111
Norfolk Southern
NSC
$75.2B
$18.4M 0.2%
93,334
+6,700
+8% +$1.45M
OKTA icon
112
Okta
OKTA
$26.1B
$18M 0.19%
220,578
– –
ABNB icon
113
Airbnb
ABNB
$111B
$17.8M 0.19%
129,568
-2,515
-2% -$347K
NOA
114
North American Construction
NOA
$415M
$17.3M 0.19%
796,700
-284,651
-26% -$6.43M
DHR icon
115
Danaher
DHR
$146B
$17.3M 0.19%
78,844
+57,158
+264% +$12.7M
CVII
116
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.3M 0.19%
1,654,855
– –
MEOH icon
117
Methanex
MEOH
$4.2B
$17.2M 0.18%
379,993
-19,618
-5% -$840K
DFIN icon
118
Donnelley Financial Solutions
DFIN
$1.16B
$17M 0.18%
301,174
– –
ABT icon
119
Abbott
ABT
$190B
$16.9M 0.18%
174,568
-21,122
-11% -$2.22M
TCN
120
DELISTED
Tricon Residential Inc.
TCN
$16.7M 0.18%
2,261,100
– –
TEAM icon
121
Atlassian
TEAM
$39.1B
$16.7M 0.18%
82,883
-254
-0.3% -$48.2K
MU icon
122
Micron Technology
MU
$981B
$16.6M 0.18%
243,913
-7,605
-3% -$509K
ATO icon
123
Atmos Energy
ATO
$28.6B
$16.5M 0.18%
155,610
-5,310
-3% -$620K
YUMC icon
124
Yum China
YUMC
$16.3B
$16.4M 0.18%
293,800
+10,659
+4% +$596K
AQN icon
125
Algonquin Power & Utilities
AQN
$4.47B
$16.3M 0.18%
2,757,300
+429,229
+18% +$3.23M
3 4
5
6 7

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HNB
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CWP
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FCM
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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.