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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
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 14.68%
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
HDB icon
126
HDFC Bank
HDB
$118B
$16.2M 0.17%
547,442
-56,020
-9% -$1.82M
LKQ icon
127
LKQ Corp
LKQ
$5.89B
$16.1M 0.17%
325,234
+35,202
+12% +$1.88M
MSI icon
128
Motorola Solutions
MSI
$75.6B
$16.1M 0.17%
59,098
-1,935
-3% -$551K
ON icon
129
ON Semiconductor
ON
$30.1B
$15.6M 0.17%
167,561
-23,812
-12% -$2.31M
ENTG icon
130
Entegris
ENTG
$23.2B
$15.4M 0.16%
163,808
– –
NET icon
131
Cloudflare
NET
$124B
$15.3M 0.16%
242,448
-809
-0.3% -$51.8K
CCVI
132
DELISTED
Churchill Capital Corp VI
CCVI
$15.2M 0.16%
1,450,000
– –
ROP icon
133
Roper Technologies
ROP
$35.5B
$15.1M 0.16%
31,106
-4,392
-12% -$2.15M
LXP icon
134
LXP Industrial Trust
LXP
$3.59B
$15.1M 0.16%
338,501
– –
WAB icon
135
Wabtec
WAB
$48.6B
$14.8M 0.16%
139,605
+27,130
+24% +$3.02M
OTEX icon
136
Open Text
OTEX
$5.45B
$14.4M 0.15%
409,382
– –
SNOW icon
137
Snowflake
SNOW
$119B
$14M 0.15%
91,501
– –
LLYVK icon
138
Liberty Live Group Series C
LLYVK
$9.14B
$13.7M 0.15%
+426,554
New +$14.1M
SPHR icon
139
Sphere Entertainment
SPHR
$5.07B
$13.4M 0.14%
360,375
– –
DASH icon
140
DoorDash
DASH
$83.8B
$13.3M 0.14%
167,664
– –
BSX icon
141
Boston Scientific
BSX
$63.7B
$13.1M 0.14%
247,789
-7,690
-3% -$403K
GHIX
142
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 0.14%
1,250,000
– –
ADSK icon
143
Autodesk
ADSK
$43.8B
$12.6M 0.14%
61,025
-1,955
-3% -$411K
ITT icon
144
ITT
ITT
$18.4B
$12.5M 0.13%
127,461
– –
XOM icon
145
ExxonMobil
XOM
$660B
$12.4M 0.13%
105,500
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.13%
35,100
– –
GEHC icon
147
GE HealthCare
GEHC
$30.1B
$12.1M 0.13%
177,200
+19,500
+12% +$1.42M
ARM icon
148
Arm
ARM
$331B
$12M 0.13%
+225,000
New +$12.4M
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.9M 0.13%
223,993
– –
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 0.13%
467,807
-168,878
-27% -$4M
4 5
6
7 8

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.