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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
HYAC
251
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.26M 0.04%
400,000
+200,000
+100% +$2.12M
WING icon
252
Wingstop
WING
$3.08B
$4.26M 0.04%
10,248
+613
+6% +$238K
LULU icon
253
lululemon athletica
LULU
$14B
$4.26M 0.04%
15,700
+8,500
+118% +$2.26M
ARIS
254
Aris Mining
ARIS
$3.71B
$4.26M 0.04%
+918,801
New +$4.04M
GHIX
255
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.23M 0.04%
400,000
– –
TROW icon
256
T. Rowe Price
TROW
$23.9B
$4.22M 0.04%
38,700
+32,900
+567% +$3.61M
ONTO icon
257
Onto Innovation
ONTO
$20.5B
$4.19M 0.04%
20,179
-4,444
-18% -$897K
MSI icon
258
Motorola Solutions
MSI
$76.9B
$4.18M 0.04%
9,300
+7,400
+389% +$3.09M
ANSS
259
DELISTED
Ansys
ANSS
$4.14M 0.04%
13,000
-61,694
-83% -$19.6M
GDDY icon
260
GoDaddy
GDDY
$11.3B
$4.11M 0.04%
+26,200
New +$4.01M
CAE icon
261
CAE Inc. Common Shares
CAE
$8.76B
$4.08M 0.04%
217,000
-107,700
-33% -$1.93M
OXY icon
262
Occidental Petroleum
OXY
$58.6B
$4.06M 0.04%
78,700
+42,300
+116% +$2.41M
CFFS
263
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.01M 0.03%
361,400
– –
ECL icon
264
Ecolab
ECL
$78.7B
$4.01M 0.03%
+15,700
New +$3.84M
CSCO icon
265
Cisco
CSCO
$486B
$3.99M 0.03%
75,000
– –
MNTN
266
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.98M 0.03%
350,000
– –
NMRK icon
267
Newmark Group
NMRK
$2.62B
$3.97M 0.03%
255,443
+34,036
+15% +$442K
MRK icon
268
Merck
MRK
$325B
$3.96M 0.03%
34,900
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$221B
$3.96M 0.03%
6,400
+2,400
+60% +$1.42M
FRPT icon
270
Freshpet
FRPT
$3.47B
$3.94M 0.03%
28,820
+3,840
+15% +$503K
ZLAB icon
271
Zai Lab
ZLAB
$2.83B
$3.92M 0.03%
162,553
+140,553
+639% +$2.66M
SE icon
272
Sea Limited
SE
$78.1B
$3.87M 0.03%
41,000
– –
MWA icon
273
Mueller Water Products
MWA
$4.04B
$3.86M 0.03%
+177,671
New +$3.57M
HRB icon
274
H&R Block
HRB
$6.89B
$3.81M 0.03%
59,900
-25,400
-30% -$1.51M
AIR icon
275
AAR Corp
AIR
$5.92B
$3.79M 0.03%
58,050
+7,735
+15% +$512K
9 10
11
12 13

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MCM
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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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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.