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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
ERF
201
DELISTED
Enerplus Corporation
ERF
$7.74M 0.08%
437,900
– –
CAE icon
202
CAE Inc. Common Shares
CAE
$8.78B
$7.62M 0.08%
324,700
– –
KMI icon
203
Kinder Morgan
KMI
$70B
$7.58M 0.08%
457,107
– –
EW icon
204
Edwards Lifesciences
EW
$53.4B
$7.47M 0.08%
107,838
– –
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.4M 0.08%
+701,000
New +$7.5M
COST icon
206
Costco
COST
$417B
$7.34M 0.08%
13,000
– –
HD icon
207
Home Depot
HD
$351B
$7.28M 0.08%
24,100
– –
PJT icon
208
PJT Partners
PJT
$4.51B
$7.2M 0.08%
90,669
-7,609
-8% -$588K
AYI icon
209
Acuity Brands
AYI
$11B
$7.19M 0.08%
42,217
– –
AVNS
210
DELISTED
Avanos Medical
AVNS
$7.17M 0.08%
354,592
-11,025
-3% -$250K
STZ icon
211
Constellation Brands
STZ
$22.7B
$7.14M 0.08%
28,398
– –
TCOM icon
212
Trip.com Group
TCOM
$28.8B
$7.02M 0.08%
200,808
+18,124
+10% +$682K
BRD
213
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.99M 0.07%
650,000
– –
ABBV icon
214
AbbVie
ABBV
$436B
$6.89M 0.07%
46,200
– –
ARES icon
215
Ares Management
ARES
$32.3B
$6.88M 0.07%
66,890
-2,215
-3% -$224K
UNP icon
216
Union Pacific
UNP
$174B
$6.86M 0.07%
33,693
-32,800
-49% -$7.14M
LYV icon
217
Live Nation Entertainment
LYV
$42.6B
$6.79M 0.07%
81,810
+72,610
+789% +$6.33M
PEP icon
218
PepsiCo
PEP
$187B
$6.78M 0.07%
40,000
-48,329
-55% -$8.78M
NETC
219
DELISTED
Nabors Energy Transition Corp.
NETC
$6.52M 0.07%
600,000
– –
CSCO icon
220
Cisco
CSCO
$485B
$6.5M 0.07%
121,000
– –
PRGS icon
221
Progress Software
PRGS
$1.78B
$6.45M 0.07%
122,677
-37,087
-23% -$2.17M
FCX icon
222
Freeport-McMoran
FCX
$97.7B
$6.34M 0.07%
170,000
– –
CCV
223
DELISTED
Churchill Capital Corp V
CCV
$6.24M 0.07%
600,000
– –
TOL icon
224
Toll Brothers
TOL
$14.2B
$6.22M 0.07%
84,052
-13,561
-14% -$1.07M
JBL icon
225
Jabil
JBL
$38.5B
$6.21M 0.07%
48,971
-7,500
-13% -$820K
7 8
9
10 11

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.