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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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.9B
$2.6M 0.03%
3,164
-2,756
-47% -$1.99M
EIG icon
277
Employers Holdings
EIG
$871M
$2.58M 0.03%
60,600
+17,100
+39% +$729K
PVH icon
278
PVH
PVH
$3.91B
$2.57M 0.03%
24,300
– –
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.56M 0.03%
35,100
– –
LNTH icon
280
Lantheus
LNTH
$6.57B
$2.55M 0.03%
31,806
– –
WTFC icon
281
Wintrust Financial
WTFC
$10.9B
$2.55M 0.03%
25,848
+4,355
+20% +$427K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.03%
6,200
-28,900
-82% -$11.8M
TGT icon
283
Target
TGT
$69.2B
$2.52M 0.03%
17,000
+6,600
+63% +$1.04M
DUK icon
284
Duke Energy
DUK
$96.1B
$2.52M 0.03%
25,100
+8,800
+54% +$880K
ESI icon
285
Element Solutions
ESI
$9.17B
$2.51M 0.03%
92,715
+15,620
+20% +$385K
GPK icon
286
Graphic Packaging
GPK
$3.54B
$2.51M 0.03%
+95,860
New +$2.65M
SANM icon
287
Sanmina
SANM
$10.9B
$2.5M 0.03%
37,694
– –
CRC icon
288
California Resources
CRC
$4.81B
$2.49M 0.03%
46,700
– –
AZEK
289
DELISTED
The AZEK Co
AZEK
$2.47M 0.03%
58,571
-29,681
-34% -$1.37M
ITW icon
290
Illinois Tool Works
ITW
$83.5B
$2.46M 0.03%
10,400
+3,600
+53% +$889K
AGS
291
DELISTED
PlayAGS
AGS
$2.46M 0.03%
+213,596
New +$2.21M
SRPT icon
292
Sarepta Therapeutics
SRPT
$1.92B
$2.45M 0.03%
+15,500
New +$1.99M
AGCO icon
293
AGCO
AGCO
$7.1B
$2.42M 0.03%
24,700
– –
NXST icon
294
Nexstar Media Group
NXST
$5.69B
$2.41M 0.03%
14,500
– –
UNH icon
295
UnitedHealth
UNH
$365B
$2.4M 0.03%
4,709
-19,992
-81% -$9.8M
QRVO icon
296
Qorvo
QRVO
$8.53B
$2.36M 0.03%
+20,327
New +$2.16M
IRM icon
297
Iron Mountain
IRM
$36.4B
$2.36M 0.02%
26,300
+20,400
+346% +$1.65M
VZ icon
298
Verizon
VZ
$196B
$2.34M 0.02%
56,800
-39,900
-41% -$1.61M
KSA icon
299
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.32M 0.02%
57,200
– –
TDG icon
300
TransDigm Group
TDG
$68.7B
$2.3M 0.02%
1,800
-1,900
-51% -$2.44M
10 11
12
13 14

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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.