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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
MRNA icon
176
Moderna
MRNA
$24B
$10.7M 0.1%
87,825
– –
PNW icon
177
Pinnacle West Capital
PNW
$12.1B
$10.7M 0.1%
130,877
+24,301
+23% +$1.94M
KVUE icon
178
Kenvue
KVUE
$36.5B
$10.6M 0.1%
+400,000
New +$10.4M
EPC icon
179
Edgewell Personal Care
EPC
$1.32B
$10.3M 0.1%
250,498
-260,000
-51% -$11.1M
VAQC
180
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.3M 0.1%
1,000,000
– –
SJM icon
181
J.M. Smucker
SJM
$12.6B
$10.2M 0.1%
69,388
– –
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$10.2M 0.1%
61,600
-49,241
-44% -$7.95M
EW icon
183
Edwards Lifesciences
EW
$53.9B
$10.2M 0.1%
107,838
-53,970
-33% -$4.69M
DSGX icon
184
Descartes Systems
DSGX
$6.81B
$10.2M 0.1%
126,787
-64,000
-34% -$4.99M
LOCC
185
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.1%
990,000
– –
CHX
186
DELISTED
ChampionX
CHX
$10.1M 0.1%
325,011
– –
IRTC icon
187
iRhythm Holdings
IRTC
$4.04B
$9.88M 0.1%
94,714
– –
EXC icon
188
Exelon
EXC
$46.2B
$9.87M 0.09%
242,300
+117,500
+94% +$4.86M
SPHR icon
189
Sphere Entertainment
SPHR
$5.9B
$9.87M 0.09%
360,375
– –
AZO icon
190
AutoZone
AZO
$50B
$9.73M 0.09%
3,901
– –
MNST icon
191
Monster Beverage
MNST
$89.5B
$9.63M 0.09%
335,216
+298,816
+821% +$8.5M
SUI icon
192
Sun Communities
SUI
$14.6B
$9.6M 0.09%
73,566
-1,075
-1% -$144K
AVNS
193
DELISTED
Avanos Medical
AVNS
$9.35M 0.09%
365,617
+3,161
+0.9% +$83.3K
PRGS icon
194
Progress Software
PRGS
$1.76B
$9.28M 0.09%
159,764
-49,412
-24% -$2.81M
CL icon
195
Colgate-Palmolive
CL
$73.6B
$9.16M 0.09%
118,932
– –
HUM icon
196
Humana
HUM
$45B
$9.12M 0.09%
20,399
+8,131
+66% +$4.09M
RGEN icon
197
Repligen
RGEN
$9.4B
$9.1M 0.09%
64,333
– –
MSM icon
198
MSC Industrial Direct
MSM
$6.72B
$9.08M 0.09%
95,299
– –
YUM icon
199
Yum! Brands
YUM
$39.4B
$9.04M 0.09%
65,276
+4,036
+7% +$547K
AVGO icon
200
Broadcom
AVGO
$1.97T
$9.02M 0.09%
104,000
-308,350
-75% -$22M
6 7
8
9 10

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LA
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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
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FCM
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BBA
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NC
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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.