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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
+9.31%
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
$11.6B
AUM Growth
+$2.13B
Cap. Flow
+$792M
Cap. Flow %
6.84%
Top 10 Hldgs %
35.78%
Holding
825
New
124
Increased
186
Reduced
202
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$442M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
BMO icon
Bank of Montreal
BMO
+$58.6M
3
ENB icon
Enbridge
ENB
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.53%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.5B
$4.59M 0.04%
+36,900
New +$4.02M
CLH icon
227
Clean Harbors
CLH
$16.7B
$4.59M 0.04%
19,001
+2,532
+15% +$595K
BAX icon
228
Baxter International
BAX
$13.9B
$4.58M 0.04%
120,700
– –
ELV icon
229
Elevance Health
ELV
$84.7B
$4.58M 0.04%
8,803
+3,503
+66% +$1.87M
ELAN icon
230
Elanco Animal Health
ELAN
$11B
$4.57M 0.04%
311,200
+55,000
+21% +$766K
KR icon
231
Kroger
KR
$34.1B
$4.56M 0.04%
79,502
+37,602
+90% +$2.02M
IRM icon
232
Iron Mountain
IRM
$37.2B
$4.54M 0.04%
38,200
+11,900
+45% +$1.27M
PNC icon
233
PNC Financial Services
PNC
$101B
$4.53M 0.04%
24,500
+23,100
+1,650% +$4.05M
ALL icon
234
Allstate
ALL
$66.7B
$4.51M 0.04%
23,800
+10,000
+72% +$1.78M
HWM icon
235
Howmet Aerospace
HWM
$113B
$4.51M 0.04%
+45,000
New +$4.06M
BTG icon
236
B2Gold
BTG
$6.79B
$4.51M 0.04%
1,456,500
-539,800
-27% -$1.57M
MTSI icon
237
MACOM Technology Solutions
MTSI
$24.3B
$4.48M 0.04%
40,260
+4,685
+13% +$491K
FSV icon
238
FirstService
FSV
$6.22B
$4.44M 0.04%
24,300
-12,100
-33% -$2.08M
MSCI icon
239
MSCI
MSCI
$40.7B
$4.43M 0.04%
7,600
+5,500
+262% +$2.98M
IDXX icon
240
Idexx Laboratories
IDXX
$44.9B
$4.4M 0.04%
+8,700
New +$4.23M
UBER icon
241
Uber
UBER
$156B
$4.38M 0.04%
58,300
+13,100
+29% +$922K
MCK icon
242
McKesson
MCK
$105B
$4.35M 0.04%
8,800
+7,400
+529% +$4.12M
TRIP icon
243
TripAdvisor
TRIP
$1.23B
$4.35M 0.04%
300,000
– –
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.6B
$4.34M 0.04%
44,631
-9,493
-18% -$915K
FLD
245
Fold Holdings
FLD
$22.9M
$4.34M 0.04%
400,000
– –
WTFC icon
246
Wintrust Financial
WTFC
$10.9B
$4.31M 0.04%
39,723
+13,875
+54% +$1.45M
HLNE icon
247
Hamilton Lane
HLNE
$5.68B
$4.3M 0.04%
25,561
+3,406
+15% +$493K
ALSN icon
248
Allison Transmission
ALSN
$10.3B
$4.3M 0.04%
44,800
-2,400
-5% -$206K
SIMO icon
249
Silicon Motion
SIMO
$8.06B
$4.3M 0.04%
70,800
– –
ITW icon
250
Illinois Tool Works
ITW
$83.1B
$4.27M 0.04%
16,300
+5,900
+57% +$1.45M
8 9
10
11 12

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alberta Investment Management Corp (AIMCo) held 825 positions worth $11.6B, up 23% from $9.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $792M of net new capital in Q3 2024, opening 124 new positions and adding to 186 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,787,890 shares worth $91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $135M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2024 buy was iShares MSCI China ETF: 1,787,890 shares worth $91M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $442M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $135M.
  • Alberta Investment Management Corp (AIMCo) fully exited Marsh in Q3 2024, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $11.6B portfolio in Q3 2024.
  • Alberta Investment Management Corp (AIMCo) opened 124 new positions and closed 61 in Q3 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.