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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
CNO icon
276
CNO Financial Group
CNO
$5.05B
$3.77M 0.03%
107,500
– –
SBXC
277
DELISTED
SilverBox Corp III
SBXC
$3.75M 0.03%
350,000
-50,000
-13% -$534K
TMUS icon
278
T-Mobile US
TMUS
$192B
$3.71M 0.03%
18,000
+9,700
+117% +$1.86M
MU icon
279
Micron Technology
MU
$981B
$3.7M 0.03%
35,700
-130,620
-79% -$13.7M
VLTO icon
280
Veralto
VLTO
$23.9B
$3.66M 0.03%
+32,700
New +$3.46M
MAN icon
281
ManpowerGroup
MAN
$2.62B
$3.59M 0.03%
48,823
+27,223
+126% +$1.95M
FCN icon
282
FTI Consulting
FCN
$4.22B
$3.58M 0.03%
15,740
+2,097
+15% +$466K
SKY icon
283
Champion Homes
SKY
$5.11B
$3.55M 0.03%
37,431
+10,967
+41% +$919K
WFC icon
284
Wells Fargo
WFC
$264B
$3.5M 0.03%
61,900
– –
SO icon
285
Southern Company
SO
$106B
$3.49M 0.03%
+38,700
New +$3.31M
AZO icon
286
AutoZone
AZO
$49.7B
$3.47M 0.03%
+1,100
New +$3.38M
BLMN icon
287
Bloomin' Brands
BLMN
$952M
$3.46M 0.03%
209,499
– –
PGR icon
288
Progressive
PGR
$123B
$3.43M 0.03%
13,500
-700
-5% -$163K
INGR icon
289
Ingredion
INGR
$6.6B
$3.37M 0.03%
24,500
– –
PRIM icon
290
Primoris Services
PRIM
$4.42B
$3.36M 0.03%
57,890
+41,420
+251% +$2.21M
ROAD icon
291
Construction Partners
ROAD
$6.86B
$3.35M 0.03%
48,005
+6,396
+15% +$394K
ROL icon
292
Rollins
ROL
$17.8B
$3.33M 0.03%
65,900
+31,100
+89% +$1.54M
KFY icon
293
Korn Ferry
KFY
$4.25B
$3.33M 0.03%
44,237
+11,013
+33% +$773K
GS icon
294
Goldman Sachs
GS
$301B
$3.32M 0.03%
+6,700
New +$3.28M
RHP icon
295
Ryman Hospitality Properties
RHP
$7.7B
$3.31M 0.03%
30,899
-2,710
-8% -$276K
TBBK icon
296
The Bancorp
TBBK
$2.83B
$3.3M 0.03%
61,667
+8,217
+15% +$397K
PAYC icon
297
Paycom
PAYC
$9.57B
$3.26M 0.03%
19,600
+12,700
+184% +$2.03M
TWFG
298
TWFG Inc
TWFG
$1.48B
$3.23M 0.03%
+119,247
New +$3.09M
RDNT icon
299
RadNet
RDNT
$6.01B
$3.23M 0.03%
46,603
-25,077
-35% -$1.58M
GPI icon
300
Group 1 Automotive
GPI
$3.17B
$3.22M 0.03%
8,400
-1,900
-18% -$653K
10 11
12
13 14

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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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SA
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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.