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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
COP icon
126
ConocoPhillips
COP
$151B
$16.9M 0.16%
162,984
+55,179
+51% +$5.67M
MEOH icon
127
Methanex
MEOH
$4.2B
$16.5M 0.16%
399,611
-99,104
-20% -$4.28M
LXP icon
128
LXP Industrial Trust
LXP
$3.57B
$16.5M 0.16%
338,501
– –
PEP icon
129
PepsiCo
PEP
$189B
$16.4M 0.16%
88,329
+40,140
+83% +$7.49M
HSIC icon
130
Henry Schein
HSIC
$9.97B
$16.3M 0.16%
200,729
-231,200
-54% -$18.3M
SNOW icon
131
Snowflake
SNOW
$117B
$16.1M 0.15%
91,501
+900
+1% +$146K
YUMC icon
132
Yum China
YUMC
$16.2B
$16M 0.15%
283,141
-78,513
-22% -$4.74M
IMO icon
133
Imperial Oil
IMO
$62.7B
$16M 0.15%
311,919
+74,720
+32% +$3.71M
NET icon
134
Cloudflare
NET
$110B
$15.9M 0.15%
243,257
– –
MU icon
135
Micron Technology
MU
$974B
$15.9M 0.15%
251,518
-3,480
-1% -$224K
CCJ icon
136
Cameco
CCJ
$42.9B
$15.4M 0.15%
490,349
+145,049
+42% +$4.08M
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 0.15%
636,685
-55,951
-8% -$1.19M
OKTA icon
138
Okta
OKTA
$26.2B
$15.3M 0.15%
220,578
– –
BAH icon
139
Booz Allen Hamilton
BAH
$9.5B
$15.3M 0.15%
137,025
+46,304
+51% +$4.58M
CCVI
140
DELISTED
Churchill Capital Corp VI
CCVI
$14.9M 0.14%
1,450,000
-150,000
-9% -$1.53M
KKR.PRC
141
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$14.9M 0.14%
225,000
-50,000
-18% -$3.14M
TXN icon
142
Texas Instruments
TXN
$256B
$14.6M 0.14%
80,883
+60,583
+298% +$10.4M
AMD icon
143
Advanced Micro Devices
AMD
$775B
$14.4M 0.14%
126,660
+30,288
+31% +$3.15M
XYZ
144
Block Inc
XYZ
$47.3B
$14.1M 0.14%
211,328
– –
WMT icon
145
Walmart Inc
WMT
$900B
$14M 0.13%
267,270
+123,252
+86% +$6.22M
TEAM icon
146
Atlassian
TEAM
$39.1B
$14M 0.13%
83,137
+254
+0.3% +$40.7K
BSX icon
147
Boston Scientific
BSX
$74.4B
$13.8M 0.13%
255,479
-130,748
-34% -$6.83M
CMG icon
148
Chipotle Mexican Grill
CMG
$40.5B
$13.8M 0.13%
322,000
-84,100
-21% -$3.33M
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.17B
$13.7M 0.13%
301,174
– –
UNP icon
150
Union Pacific
UNP
$174B
$13.6M 0.13%
66,493
+6,300
+10% +$1.25M
4 5
6
7 8

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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.