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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
TRGP icon
201
Targa Resources
TRGP
$56.9B
$8.8M 0.08%
115,591
-110,977
-49% -$8.05M
TFII icon
202
TFI International
TFII
$11.7B
$8.7M 0.08%
76,272
-145,600
-66% -$16M
SLAB icon
203
Silicon Laboratories
SLAB
$7.22B
$8.69M 0.08%
55,082
+37,423
+212% +$5.65M
FLO icon
204
Flowers Foods
FLO
$1.52B
$8.55M 0.08%
343,485
+125,843
+58% +$3.33M
EHC icon
205
Encompass Health
EHC
$12.4B
$8.55M 0.08%
126,205
– –
EOG icon
206
EOG Resources
EOG
$75.2B
$8.54M 0.08%
74,607
-940
-1% -$107K
FTDR icon
207
Frontdoor
FTDR
$5.76B
$8.53M 0.08%
267,537
+4,436
+2% +$132K
KO icon
208
Coca-Cola
KO
$372B
$8.44M 0.08%
140,100
– –
NPAB
209
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.42M 0.08%
800,000
– –
BEKE icon
210
KE Holdings
BEKE
$18.7B
$8.37M 0.08%
563,953
+16,530
+3% +$270K
SRE icon
211
Sempra
SRE
$55.9B
$8.37M 0.08%
114,934
+101,734
+771% +$7.64M
ASHR icon
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.18M 0.08%
305,700
+85,700
+39% +$2.42M
ELV icon
213
Elevance Health
ELV
$84.7B
$8.09M 0.08%
18,211
– –
K
214
DELISTED
Kellanova
K
$7.99M 0.08%
126,214
– –
CXAC
215
DELISTED
C5 Acquisition Corporation
CXAC
$7.99M 0.08%
750,000
– –
KMI icon
216
Kinder Morgan
KMI
$70.1B
$7.87M 0.08%
457,107
– –
UGI icon
217
UGI
UGI
$7.54B
$7.87M 0.08%
291,628
+136,865
+88% +$4.16M
MBSC
218
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.84M 0.08%
750,000
– –
MA icon
219
Mastercard
MA
$492B
$7.83M 0.08%
19,900
– –
ZING
220
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.82M 0.08%
750,000
– –
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.5B
$7.81M 0.08%
82,795
+7,777
+10% +$760K
RBA icon
222
RB Global
RBA
$16.6B
$7.78M 0.07%
129,500
+2,200
+2% +$124K
VET icon
223
Vermilion Energy
VET
$1.73B
$7.73M 0.07%
619,300
-63,500
-9% -$783K
CVX icon
224
Chevron
CVX
$386B
$7.73M 0.07%
49,100
– –
TOL icon
225
Toll Brothers
TOL
$14.3B
$7.72M 0.07%
97,613
+15,894
+19% +$1.07M
7 8
9
10 11

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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.