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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
+6.99%
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
$9.88B
AUM Growth
-$755M
Cap. Flow
-$1.59B
Cap. Flow %
-16.06%
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.1M
2
CHRW icon
C.H. Robinson
CHRW
+$42.2M
3
VSTS icon
Vestis
VSTS
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
3
B
Barrick Mining
B
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
226
DELISTED
Nabors Energy Transition Corp II
NETD
$4.68M 0.05%
450,000
– –
PCG icon
227
PG&E
PCG
$38.5B
$4.66M 0.05%
277,800
– –
EPAM icon
228
EPAM Systems
EPAM
$5.24B
$4.64M 0.05%
16,811
-2,100
-11% -$618K
TDG icon
229
TransDigm Group
TDG
$68.9B
$4.56M 0.05%
3,700
– –
HCVI
230
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.51M 0.05%
432,487
– –
SANG
231
Sangoma Technologies
SANG
$133M
$4.48M 0.05%
926,121
-10,245
-1% -$37.8K
LEGN icon
232
Legend Biotech
LEGN
$3.93B
$4.45M 0.05%
79,397
+17,237
+28% +$1.04M
BZ icon
233
Kanzhun
BZ
$6.89B
$4.45M 0.05%
253,605
-3,358
-1% -$52.9K
AMGN icon
234
Amgen
AMGN
$226B
$4.44M 0.04%
15,600
– –
AZEK
235
DELISTED
The AZEK Co
AZEK
$4.43M 0.04%
88,252
– –
INTU icon
236
Intuit
INTU
$98B
$4.36M 0.04%
6,700
– –
INTC icon
237
Intel
INTC
$527B
$4.34M 0.04%
98,200
– –
GE icon
238
GE Aerospace
GE
$374B
$4.28M 0.04%
30,573
– –
PFE icon
239
Pfizer
PFE
$153B
$4.28M 0.04%
154,200
-32,175
-17% -$893K
GHIX
240
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.22M 0.04%
400,000
-850,000
-68% -$8.99M
FLD
241
Fold Holdings
FLD
$26.1M
$4.2M 0.04%
400,000
– –
SBXC
242
DELISTED
SilverBox Corp III
SBXC
$4.19M 0.04%
400,000
– –
ELAN icon
243
Elanco Animal Health
ELAN
$11.2B
$4.17M 0.04%
256,200
– –
HON icon
244
Honeywell
HON
$74.2B
$4.17M 0.04%
21,538
– –
SFM icon
245
Sprouts Farmers Market
SFM
$7.71B
$4.16M 0.04%
64,500
– –
DSAQ
246
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.14M 0.04%
375,000
– –
RHP icon
247
Ryman Hospitality Properties
RHP
$7.87B
$4.11M 0.04%
35,539
– –
BTSG icon
248
BrightSpring Health Services
BTSG
$11.9B
$4.08M 0.04%
+375,000
New +$3.75M
VRN
249
DELISTED
Veren
VRN
$4.06M 0.04%
495,900
-320,400
-39% -$2.24M
VZ icon
250
Verizon
VZ
$200B
$4.06M 0.04%
96,700
– –
8 9
10
11 12

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alberta Investment Management Corp (AIMCo) held 1,088 positions worth $9.88B, down 7.1% from $10.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.59B in Q1 2024, closing 77 positions and reducing 148 holdings. Its most notable exit was ITT, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares Core S&P Small-Cap ETF worth $44.8M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 405,723 shares worth $44.8M.
  • Alberta Investment Management Corp (AIMCo) added most to GFL Environmental in Q1 2024, an estimated $32.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $965M.
  • Alberta Investment Management Corp (AIMCo) fully exited ITT in Q1 2024, selling an estimated $11.8M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 28% of its $9.88B portfolio in Q1 2024.
  • Alberta Investment Management Corp (AIMCo) opened 65 new positions and closed 77 in Q1 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 7.1% quarter-over-quarter to $9.88B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.