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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$297M 2.86%
4,793,751
-193,288
-4% -$11.6M
RY icon
2
Royal Bank of Canada
RY
$291B
$295M 2.84%
3,084,943
-516,493
-14% -$49.3M
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$192M 1.85%
2,375,832
-321,995
-12% -$25.4M
BNS icon
4
Scotiabank
BNS
$107B
$188M 1.81%
3,753,796
+486,231
+15% +$24.1M
TRP icon
5
TC Energy
TRP
$70.2B
$184M 1.77%
4,538,838
+310,567
+7% +$12.7M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$181M 1.74%
1,496,429
+164,237
+12% +$19.5M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$181M 1.74%
6,441,462
+403,048
+7% +$11.5M
MSFT icon
8
Microsoft
MSFT
$3.45T
$159M 1.53%
467,863
+23,210
+5% +$7.27M
SHOP icon
9
Shopify
SHOP
$152B
$135M 1.3%
2,090,602
+282,150
+16% +$15.9M
BN icon
10
Brookfield
BN
$104B
$129M 1.24%
5,745,407
-760,777
-12% -$16.1M
BMO icon
11
Bank of Montreal
BMO
$126B
$119M 1.14%
1,315,325
+253,046
+24% +$22.4M
ENB icon
12
Enbridge
ENB
$119B
$113M 1.08%
3,032,363
-82,442
-3% -$3.14M
SLF icon
13
Sun Life Financial
SLF
$46B
$107M 1.03%
2,057,943
+221,771
+12% +$10.9M
AAPL icon
14
Apple
AAPL
$4.54T
$106M 1.02%
547,541
+16,798
+3% +$2.93M
GIB icon
15
CGI
GIB
$15.1B
$105M 1.01%
997,504
-49,602
-5% -$5.05M
SU icon
16
Suncor Energy
SU
$79.4B
$105M 1.01%
3,568,862
-638,629
-15% -$19.1M
AMZN icon
17
Amazon
AMZN
$2.92T
$102M 0.98%
781,629
-2,485
-0.3% -$284K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$102M 0.98%
354,103
-22,431
-6% -$5.54M
HAYW icon
19
Hayward Holdings
HAYW
$3.21B
$101M 0.97%
7,865,872
-8,533,813
-52% -$98.4M
V icon
20
Visa
V
$684B
$98.2M 0.94%
413,481
-1,165
-0.3% -$267K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$92.2M 0.89%
492,100
– –
BCE icon
22
BCE
BCE
$20.2B
$91M 0.87%
1,993,490
+239,309
+14% +$11.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$88.4M 0.85%
738,220
– –
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$83.5M 0.8%
1,670,650
+151,147
+10% +$8.17M
TECK icon
25
Teck Resources
TECK
$29.6B
$77.6M 0.75%
1,841,381
+104,785
+6% +$4.5M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.