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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
-0.54%
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
$9.45B
AUM Growth
-$433M
Cap. Flow
-$690M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.99%
Holding
1,076
New
62
Increased
163
Reduced
187
Closed
376

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
3
SHOP icon
Shopify
SHOP
+$48.8M
4
BMO icon
Bank of Montreal
BMO
+$47.1M
5
RY icon
Royal Bank of Canada
RY
+$39.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$62.4M
2
NVDA icon
NVIDIA
NVDA
+$56.3M
3
AAPL icon
Apple
AAPL
+$49.8M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Energy 12.19%
3 Technology 10.71%
4 Industrials 9.52%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10.3B
$3.58M 0.04%
47,200
– –
CSCO icon
227
Cisco
CSCO
$475B
$3.56M 0.04%
75,000
-46,000
-38% -$2.18M
DKS icon
228
Dick's Sporting Goods
DKS
$18.4B
$3.48M 0.04%
16,200
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.1B
$3.45M 0.04%
45,130
-61,233
-58% -$4.62M
CRUS icon
230
Cirrus Logic
CRUS
$6.11B
$3.44M 0.04%
26,979
– –
ABT icon
231
Abbott
ABT
$190B
$3.41M 0.04%
32,800
-18,700
-36% -$1.98M
FOUR icon
232
Shift4
FOUR
$3.24B
$3.4M 0.04%
46,306
+14,119
+44% +$936K
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.38M 0.04%
+125,000
New +$2.6M
RHP icon
234
Ryman Hospitality Properties
RHP
$7.7B
$3.36M 0.04%
33,609
-1,930
-5% -$203K
QTWO icon
235
Q2 Holdings
QTWO
$3.95B
$3.34M 0.04%
+55,411
New +$3.18M
UBER icon
236
Uber
UBER
$160B
$3.29M 0.03%
45,200
+3,100
+7% +$215K
GE icon
237
GE Aerospace
GE
$382B
$3.24M 0.03%
20,400
-10,173
-33% -$1.62M
IBM icon
238
IBM
IBM
$225B
$3.23M 0.03%
18,700
-2,200
-11% -$382K
FRPT icon
239
Freshpet
FRPT
$3.45B
$3.23M 0.03%
24,980
+4,208
+20% +$505K
CAT icon
240
Caterpillar
CAT
$388B
$3.23M 0.03%
9,700
-4,500
-32% -$1.56M
ARM icon
241
Arm
ARM
$287B
$3.23M 0.03%
+19,737
New +$2.45M
HON icon
242
Honeywell
HON
$72.9B
$3.2M 0.03%
15,915
-5,623
-26% -$1.07M
BRBR icon
243
BellRing Brands
BRBR
$1.34B
$3.19M 0.03%
55,841
+19,635
+54% +$1.12M
DOO
244
Bombardier Recreational Products
DOO
$4.79B
$3.15M 0.03%
49,100
– –
NXE icon
245
NexGen Energy
NXE
$7.08B
$3.14M 0.03%
450,400
– –
KOS icon
246
Kosmos Energy
KOS
$1.52B
$3.08M 0.03%
555,095
+167,560
+43% +$977K
MTG icon
247
MGIC Investment
MTG
$6.23B
$3.06M 0.03%
142,200
– –
GPI icon
248
Group 1 Automotive
GPI
$3.17B
$3.06M 0.03%
10,300
– –
CNO icon
249
CNO Financial Group
CNO
$5.05B
$2.98M 0.03%
107,500
– –
AXNX
250
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.97M 0.03%
44,200
– –
8 9
10
11 12

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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
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Alberta Investment Management Corp (AIMCo)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alberta Investment Management Corp (AIMCo) held 1,076 positions worth $9.45B, down 4.4% from $9.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $690M in Q2 2024, closing 376 positions and reducing 187 holdings. Its most notable exit was Tricon Residential Inc., an estimated $46.2M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Equity Commonwealth worth $29.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2024 buy was Equity Commonwealth: 1,541,000 shares worth $29.9M.
  • Alberta Investment Management Corp (AIMCo) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $283M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2024 reduction was Scotiabank, cutting an estimated $62.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $46.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 34% of its $9.45B portfolio in Q2 2024.
  • Alberta Investment Management Corp (AIMCo) opened 62 new positions and closed 376 in Q2 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 4.4% quarter-over-quarter to $9.45B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.