We are live on ! Find out more
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
FOX icon
1226
Fox Class B
FOX
$23.2B
– –
-81,185
Closed -$2.54M
FYBR
1227
DELISTED
Frontier Communications
FYBR
– –
-13,741
Closed -$313K
GDDY icon
1228
GoDaddy
GDDY
$11.5B
– –
-32,922
Closed -$2.56M
GMED icon
1229
Globus Medical
GMED
$11.4B
– –
-28,900
Closed -$1.64M
GSHD icon
1230
Goosehead Insurance
GSHD
$2.32B
– –
-17,099
Closed -$893K
GTLB icon
1231
GitLab
GTLB
$7.11B
– –
-40,556
Closed -$1.39M
HRI icon
1232
Herc Holdings
HRI
$5.72B
– –
-5,247
Closed -$598K
HSAI
1233
Hesai Group
HSAI
$2.98B
– –
-13,068
Closed -$202K
HTBK
1234
DELISTED
Heritage Commerce
HTBK
– –
-10,751
Closed -$89.6K
IONS icon
1235
Ionis Pharmaceuticals
IONS
$9.21B
– –
-101,426
Closed -$3.62M
JXN icon
1236
Jackson Financial
JXN
$8.75B
– –
-6,500
Closed -$243K
KNX icon
1237
Knight Transportation
KNX
$11.2B
– –
-12,827
Closed -$726K
KOS icon
1238
Kosmos Energy
KOS
$1.52B
– –
-187,837
Closed -$1.4M
L icon
1239
Loews
L
$23.1B
– –
-5,288
Closed -$307K
LNTH icon
1240
Lantheus
LNTH
$6.57B
– –
-26,444
Closed -$2.18M
MASI
1241
DELISTED
Masimo
MASI
– –
-1,100
Closed -$203K
MATX icon
1242
Matsons
MATX
$6.11B
– –
-5,077
Closed -$303K
MCW
1243
DELISTED
Mister Car Wash
MCW
– –
-36,197
Closed -$312K
MEI icon
1244
Methode Electronics
MEI
$595M
– –
-22,900
Closed -$1M
MLKN icon
1245
MillerKnoll
MLKN
$1.62B
– –
-71,800
Closed -$1.47M
MMS icon
1246
Maximus
MMS
$2.84B
– –
-3,019
Closed -$238K
MODV
1247
DELISTED
ModivCare
MODV
– –
-14,710
Closed -$1.24M
MRC
1248
DELISTED
MRC Global
MRC
– –
-92,292
Closed -$897K
OPCH icon
1249
Option Care Health
OPCH
$3.61B
– –
-43,382
Closed -$1.38M
OUT icon
1250
Outfront Media
OUT
$5.27B
– –
-24,251
Closed -$387K
48 49
50
51 52

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.