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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
AMAT icon
276
Applied Materials
AMAT
$424B
$3.59M 0.04%
17,400
-4,266
-20% -$783K
NOW icon
277
ServiceNow
NOW
$132B
$3.58M 0.04%
23,500
– –
FORM icon
278
FormFactor
FORM
$10.3B
$3.57M 0.04%
+78,134
New +$3.25M
KLAC icon
279
KLA
KLAC
$274B
$3.56M 0.04%
51,000
– –
TXN icon
280
Texas Instruments
TXN
$250B
$3.54M 0.04%
20,300
-5,250
-21% -$875K
NXE icon
281
NexGen Energy
NXE
$6.97B
$3.5M 0.04%
450,400
– –
DG icon
282
Dollar General
DG
$26.9B
$3.49M 0.04%
22,360
-7,440
-25% -$1.06M
BHC icon
283
Bausch Health
BHC
$2.37B
$3.44M 0.03%
324,000
– –
PVH icon
284
PVH
PVH
$3.77B
$3.42M 0.03%
24,300
– –
UPS icon
285
United Parcel Service
UPS
$89.8B
$3.39M 0.03%
22,800
-4,575
-17% -$695K
DOCN icon
286
DigitalOcean
DOCN
$15.6B
$3.36M 0.03%
87,949
-1,850
-2% -$68.7K
CRL icon
287
Charles River Laboratories
CRL
$13.4B
$3.35M 0.03%
12,352
– –
LOW icon
288
Lowe's Companies
LOW
$122B
$3.34M 0.03%
13,100
– –
GEF icon
289
Greif
GEF
$5.03B
$3.34M 0.03%
48,321
– –
BLK icon
290
Blackrock
BLK
$183B
$3.33M 0.03%
4,000
– –
POWI icon
291
Power Integrations
POWI
$3.48B
$3.33M 0.03%
46,508
+1,511
+3% +$113K
DOO
292
Bombardier Recreational Products
DOO
$4.75B
$3.3M 0.03%
49,100
– –
UBER icon
293
Uber
UBER
$155B
$3.24M 0.03%
42,100
– –
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$3.23M 0.03%
8,100
– –
BA icon
295
Boeing
BA
$182B
$3.22M 0.03%
16,700
– –
GS icon
296
Goldman Sachs
GS
$304B
$3.22M 0.03%
7,700
-2,100
-21% -$815K
PAG icon
297
Penske Automotive Group
PAG
$14.4B
$3.21M 0.03%
19,800
– –
MTG icon
298
MGIC Investment
MTG
$6.33B
$3.18M 0.03%
142,200
– –
MEDP icon
299
Medpace
MEDP
$16.2B
$3.18M 0.03%
7,865
-2,045
-21% -$719K
GIC icon
300
Global Industrial
GIC
$1.49B
$3.15M 0.03%
70,389
-6,320
-8% -$270K
10 11
12
13 14

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.