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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
ROST icon
151
Ross Stores
ROST
$80.8B
$11.9M 0.13%
105,168
-3,375
-3% -$387K
KO icon
152
Coca-Cola
KO
$372B
$11.8M 0.13%
210,400
+70,300
+50% +$4.22M
DEN
153
DELISTED
Denbury Inc.
DEN
$11.6M 0.12%
+118,233
New +$10.7M
CMG icon
154
Chipotle Mexican Grill
CMG
$40.5B
$11.4M 0.12%
312,250
-9,750
-3% -$380K
INCY icon
155
Incyte
INCY
$24.5B
$11.4M 0.12%
196,976
+111,514
+130% +$7.03M
LEN icon
156
Lennar Class A
LEN
$21.1B
$11.4M 0.12%
104,586
+11,693
+13% +$1.37M
ALGN icon
157
Align Technology
ALGN
$12.3B
$11.3M 0.12%
36,943
-14,123
-28% -$4.88M
AVGO icon
158
Broadcom
AVGO
$1.98T
$11.2M 0.12%
135,300
+31,300
+30% +$2.71M
CNO icon
159
CNO Financial Group
CNO
$5.05B
$11.2M 0.12%
472,943
– –
OPLN
160
Openlane
OPLN
$4.48B
$11.1M 0.12%
745,685
– –
JPM icon
161
JPMorgan Chase
JPM
$962B
$11M 0.12%
76,100
– –
GT icon
162
Goodyear
GT
$1.75B
$11M 0.12%
882,317
+344,650
+64% +$4.68M
PBR icon
163
Petrobras
PBR
$116B
$10.8M 0.12%
718,000
-203,000
-22% -$2.89M
NATI
164
DELISTED
National Instruments Corp
NATI
$10.7M 0.11%
180,000
+80,000
+80% +$4.7M
VAQC
165
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.5M 0.11%
1,000,000
– –
INFY icon
166
Infosys
INFY
$51B
$10.4M 0.11%
608,071
-129,341
-18% -$2.21M
RGEN icon
167
Repligen
RGEN
$9.3B
$10.2M 0.11%
64,333
– –
LOCC
168
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.2M 0.11%
990,000
– –
SE icon
169
Sea Limited
SE
$80.5B
$10.1M 0.11%
229,952
-80,512
-26% -$3.94M
CHX
170
DELISTED
ChampionX
CHX
$10.1M 0.11%
282,914
-42,097
-13% -$1.5M
NEM icon
171
Newmont
NEM
$124B
$10M 0.11%
271,000
-28,514
-10% -$1.16M
BAH icon
172
Booz Allen Hamilton
BAH
$9.45B
$9.94M 0.11%
90,980
-46,045
-34% -$5.29M
BEKE icon
173
KE Holdings
BEKE
$18.7B
$9.78M 0.1%
630,135
+66,182
+12% +$1.05M
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$9.75M 0.1%
45,950
+24,850
+118% +$4.96M
APO.PRA
175
DELISTED
Apollo Global Management Series A
APO.PRA
$9.64M 0.1%
+175,000
New +$9.44M
5 6
7
8 9

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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 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.