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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
AXON
151
Axon Enterprise
AXON
$51.2B
$13.6M 0.13%
69,559
+35,551
+105% +$7.36M
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$13.4M 0.13%
209,940
+91,605
+77% +$5.59M
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.3M 0.13%
223,993
-1,481
-0.7% -$89.4K
ADSK icon
154
Autodesk
ADSK
$53.4B
$12.9M 0.12%
62,980
-65,875
-51% -$13.2M
DASH icon
155
DoorDash
DASH
$92.8B
$12.8M 0.12%
167,664
– –
GHIX
156
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.8M 0.12%
1,250,000
– –
GEHC icon
157
GE HealthCare
GEHC
$32.8B
$12.8M 0.12%
157,700
+150,000
+1,948% +$12M
NEM icon
158
Newmont
NEM
$123B
$12.8M 0.12%
299,514
– –
PBR icon
159
Petrobras
PBR
$115B
$12.7M 0.12%
921,000
-255,580
-22% -$3.11M
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
$12.7M 0.12%
355,066
– –
WAB icon
161
Wabtec
WAB
$49.9B
$12.3M 0.12%
112,475
-1,685
-1% -$167K
PG icon
162
Procter & Gamble
PG
$336B
$12.3M 0.12%
80,884
– –
ROST icon
163
Ross Stores
ROST
$81.4B
$12.2M 0.12%
108,543
+19,029
+21% +$2M
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$12M 0.12%
288,302
+27,625
+11% +$1.13M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.12%
35,100
– –
ITT icon
166
ITT
ITT
$19.4B
$11.9M 0.11%
127,461
– –
INFY icon
167
Infosys
INFY
$51.4B
$11.9M 0.11%
737,412
-72,012
-9% -$1.13M
EXPE icon
168
Expedia Group
EXPE
$38.8B
$11.6M 0.11%
106,301
+99,801
+1,535% +$9.78M
OPLN
169
Openlane
OPLN
$4.6B
$11.3M 0.11%
745,685
– –
XOM icon
170
ExxonMobil
XOM
$657B
$11.3M 0.11%
105,500
-17,084
-14% -$1.86M
LEN icon
171
Lennar Class A
LEN
$21.1B
$11.3M 0.11%
92,893
-20,406
-18% -$2.23M
CPB icon
172
Campbell Soup
CPB
$6.74B
$11.2M 0.11%
245,651
+11,554
+5% +$596K
CNO icon
173
CNO Financial Group
CNO
$5.1B
$11.2M 0.11%
472,943
+15,000
+3% +$334K
LFUS icon
174
Littelfuse
LFUS
$11.6B
$11.2M 0.11%
38,358
+1,401
+4% +$367K
JPM icon
175
JPMorgan Chase
JPM
$964B
$11.1M 0.11%
76,100
– –
5 6
7
8 9

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.