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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
PAG icon
251
Penske Automotive Group
PAG
$14.2B
$2.95M 0.03%
19,800
– –
PGR icon
252
Progressive
PGR
$123B
$2.95M 0.03%
14,200
+1,800
+15% +$377K
FCN icon
253
FTI Consulting
FCN
$4.22B
$2.94M 0.03%
13,643
+6,272
+85% +$1.34M
SE icon
254
Sea Limited
SE
$80.5B
$2.93M 0.03%
41,000
– –
JPM icon
255
JPMorgan Chase
JPM
$962B
$2.91M 0.03%
14,400
-61,700
-81% -$12.1M
ELV icon
256
Elevance Health
ELV
$84.7B
$2.87M 0.03%
5,300
+1,600
+43% +$846K
ATKR icon
257
Atkore
ATKR
$3.17B
$2.86M 0.03%
21,200
– –
GXO icon
258
GXO Logistics
GXO
$5.37B
$2.85M 0.03%
56,390
+23,988
+74% +$1.21M
BLK icon
259
Blackrock
BLK
$178B
$2.83M 0.03%
3,600
-400
-10% -$312K
ELF icon
260
e.l.f. Beauty
ELF
$5.61B
$2.82M 0.03%
13,395
+4,466
+50% +$794K
INGR icon
261
Ingredion
INGR
$6.6B
$2.81M 0.03%
24,500
– –
ARHS icon
262
Arhaus
ARHS
$1.39B
$2.81M 0.03%
165,695
+115,892
+233% +$1.88M
GEF icon
263
Greif
GEF
$4.98B
$2.78M 0.03%
48,321
– –
LEGN icon
264
Legend Biotech
LEGN
$4.22B
$2.74M 0.03%
61,865
-17,532
-22% -$809K
HLNE icon
265
Hamilton Lane
HLNE
$5.78B
$2.74M 0.03%
22,155
-1,946
-8% -$228K
AMAT icon
266
Applied Materials
AMAT
$417B
$2.74M 0.03%
11,600
-5,800
-33% -$1.25M
JNPR
267
DELISTED
Juniper Networks
JNPR
$2.73M 0.03%
+75,000
New +$2.66M
SFM icon
268
Sprouts Farmers Market
SFM
$7.87B
$2.73M 0.03%
32,600
-31,900
-49% -$2.32M
R icon
269
Ryder
R
$9.92B
$2.73M 0.03%
22,000
– –
UPS icon
270
United Parcel Service
UPS
$88.8B
$2.71M 0.03%
19,800
-3,000
-13% -$430K
HURN icon
271
Huron Consulting
HURN
$2.43B
$2.69M 0.03%
27,259
+4,592
+20% +$422K
CVS icon
272
CVS Health
CVS
$120B
$2.67M 0.03%
45,200
+6,200
+16% +$388K
USAR
273
USA Rare Earth Inc
USAR
$4.63B
$2.65M 0.03%
250,000
– –
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.62M 0.03%
+30,000
New +$2.48M
UTHR icon
275
United Therapeutics
UTHR
$22.1B
$2.61M 0.03%
8,200
-1,200
-13% -$318K
9 10
11
12 13

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.