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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
JNJ icon
176
Johnson & Johnson
JNJ
$626B
$9.59M 0.1%
61,600
– –
TRGP icon
177
Targa Resources
TRGP
$56.9B
$9.58M 0.1%
111,716
-3,875
-3% -$321K
KVUE icon
178
Kenvue
KVUE
$36.6B
$9.5M 0.1%
473,195
+73,195
+18% +$1.69M
XYZ
179
Block Inc
XYZ
$47.5B
$9.35M 0.1%
211,328
– –
DSGX icon
180
Descartes Systems
DSGX
$6.78B
$9.35M 0.1%
126,787
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.32B
$9.26M 0.1%
250,498
– –
EOG icon
182
EOG Resources
EOG
$75.2B
$9.2M 0.1%
72,552
-2,055
-3% -$261K
MRNA icon
183
Moderna
MRNA
$24.2B
$9.07M 0.1%
87,825
– –
VET icon
184
Vermilion Energy
VET
$1.73B
$9.01M 0.1%
612,800
-6,500
-1% -$91.4K
IRTC icon
185
iRhythm Holdings
IRTC
$4.02B
$8.93M 0.1%
94,714
– –
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$8.84M 0.09%
+103,300
New +$8.33M
MSM icon
187
MSC Industrial Direct
MSM
$6.7B
$8.81M 0.09%
89,741
-5,558
-6% -$549K
GMED icon
188
Globus Medical
GMED
$11.4B
$8.8M 0.09%
+177,144
New +$9.91M
LFUS icon
189
Littelfuse
LFUS
$11.5B
$8.79M 0.09%
35,549
-2,809
-7% -$761K
EXC icon
190
Exelon
EXC
$46.2B
$8.65M 0.09%
229,000
-13,300
-5% -$542K
EHC icon
191
Encompass Health
EHC
$12.4B
$8.48M 0.09%
126,205
– –
NPAB
192
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.45M 0.09%
800,000
– –
CVX icon
193
Chevron
CVX
$386B
$8.28M 0.09%
49,100
– –
CXAC
194
DELISTED
C5 Acquisition Corporation
CXAC
$8.23M 0.09%
750,000
– –
PG icon
195
Procter & Gamble
PG
$338B
$8.21M 0.09%
56,300
-24,584
-30% -$3.76M
MHK icon
196
Mohawk Industries
MHK
$9.26B
$8.11M 0.09%
94,564
+30,096
+47% +$3.03M
LAUR icon
197
Laureate Education
LAUR
$5.05B
$8.1M 0.09%
574,582
+328,136
+133% +$4.41M
FTDR icon
198
Frontdoor
FTDR
$5.76B
$8.05M 0.09%
263,101
-4,436
-2% -$147K
ASHR icon
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.95M 0.09%
305,700
– –
MA icon
200
Mastercard
MA
$492B
$7.88M 0.08%
19,900
– –
6 7
8
9 10

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HNB
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NC
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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.