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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
-2.5%
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
$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
RY icon
1
Royal Bank of Canada
RY
$292B
$293M 3.14%
3,340,330
+255,387
+8% +$23.8M
TD icon
2
Toronto Dominion Bank
TD
$197B
$288M 3.09%
4,762,908
-30,843
-0.6% -$1.92M
SU icon
3
Suncor Energy
SU
$77.9B
$264M 2.82%
7,630,881
+4,062,019
+114% +$130M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.7B
$210M 2.25%
6,475,662
+34,200
+0.5% +$1.05M
BNS icon
5
Scotiabank
BNS
$108B
$181M 1.94%
4,015,347
+261,551
+7% +$12.5M
ENB icon
6
Enbridge
ENB
$118B
$165M 1.77%
4,953,563
+1,921,200
+63% +$68.2M
CP icon
7
Canadian Pacific Kansas City
CP
$79.7B
$164M 1.75%
2,192,377
-183,455
-8% -$14.6M
CNI icon
8
Canadian National Railway
CNI
$76.1B
$162M 1.73%
1,485,125
-11,304
-0.8% -$1.3M
TRP icon
9
TC Energy
TRP
$68.1B
$157M 1.68%
4,538,838
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$141M 1.51%
446,733
-21,130
-5% -$6.98M
BN icon
11
Brookfield
BN
$107B
$116M 1.24%
5,543,207
-202,200
-4% -$4.55M
BMO icon
12
Bank of Montreal
BMO
$126B
$116M 1.24%
1,369,259
+53,934
+4% +$4.74M
SLF icon
13
Sun Life Financial
SLF
$45.7B
$114M 1.22%
2,316,743
+258,800
+13% +$13M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$101M 1.08%
335,968
-18,135
-5% -$5.46M
V icon
15
Visa
V
$683B
$98.8M 1.06%
429,596
+16,115
+4% +$3.87M
TECK icon
16
Teck Resources
TECK
$29.5B
$97.4M 1.04%
2,253,331
+411,950
+22% +$17.1M
GIB icon
17
CGI
GIB
$15.1B
$95.6M 1.02%
965,104
-32,400
-3% -$3.31M
AMZN icon
18
Amazon
AMZN
$2.99T
$94.8M 1.02%
745,686
-35,943
-5% -$4.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$93.6M 1%
715,120
-23,100
-3% -$2.99M
AAPL icon
20
Apple
AAPL
$4.52T
$92.8M 0.99%
541,936
-5,605
-1% -$1.03M
AEM icon
21
Agnico Eagle Mines
AEM
$76.3B
$89.4M 0.96%
1,957,250
+286,600
+17% +$14.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$87M 0.93%
492,100
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$84.1M 0.9%
897,959
+199,359
+29% +$18.2M
NTR icon
24
Nutrien
NTR
$31.7B
$82M 0.88%
1,320,932
+142,300
+12% +$9M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$76.7M 0.82%
1,762,820
+306,000
+21% +$13.7M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.