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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
ATKR icon
251
Atkore
ATKR
$3.17B
$4.04M 0.04%
21,200
– –
MPWR icon
252
Monolithic Power Systems
MPWR
$67B
$4.01M 0.04%
5,920
-8,312
-58% -$5.55M
SLAB icon
253
Silicon Laboratories
SLAB
$7.28B
$3.99M 0.04%
27,797
-621
-2% -$82.3K
IBM icon
254
IBM
IBM
$223B
$3.99M 0.04%
20,900
– –
BKNG icon
255
Booking.com
BKNG
$160B
$3.99M 0.04%
27,500
-4,200
-13% -$599K
SVV icon
256
Savers
SVV
$1.67B
$3.98M 0.04%
206,564
– –
DHR icon
257
Danaher
DHR
$143B
$3.95M 0.04%
15,800
-5,475
-26% -$1.34M
CFFS
258
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.94M 0.04%
361,400
– –
T icon
259
AT&T
T
$168B
$3.94M 0.04%
223,900
– –
MNTN
260
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.91M 0.04%
350,000
– –
MTH icon
261
Meritage Homes
MTH
$4.8B
$3.89M 0.04%
44,344
-8,638
-16% -$699K
ALSN icon
262
Allison Transmission
ALSN
$10.2B
$3.83M 0.04%
47,200
– –
MOD icon
263
Modine Manufacturing
MOD
$10.8B
$3.83M 0.04%
40,212
+4,073
+11% +$315K
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.82M 0.04%
85,771
+9,605
+13% +$380K
TRNO icon
265
Terreno Realty
TRNO
$7.5B
$3.82M 0.04%
57,469
-17,984
-24% -$1.13M
PLD icon
266
Prologis
PLD
$134B
$3.8M 0.04%
29,200
-5,025
-15% -$657K
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.04%
+300,000
New +$3.22M
WPP icon
268
WPP
WPP
$5.82B
$3.74M 0.04%
79,000
– –
NTRA icon
269
Natera
NTRA
$44.8B
$3.72M 0.04%
40,708
+4,080
+11% +$307K
CTAS icon
270
Cintas
CTAS
$80.3B
$3.71M 0.04%
21,600
– –
ONTO icon
271
Onto Innovation
ONTO
$20.6B
$3.71M 0.04%
20,475
– –
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
$3.64M 0.04%
16,200
– –
AMKR icon
273
Amkor Technology
AMKR
$14.3B
$3.63M 0.04%
112,600
– –
COP icon
274
ConocoPhillips
COP
$150B
$3.63M 0.04%
28,500
– –
UNP icon
275
Union Pacific
UNP
$177B
$3.59M 0.04%
14,600
-19,093
-57% -$4.7M
9 10
11
12 13

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MCM
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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.