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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
CVS icon
301
CVS Health
CVS
$121B
$3.11M 0.03%
39,000
-10,350
-21% -$791K
ATI icon
302
ATI
ATI
$30.9B
$3.08M 0.03%
60,284
– –
TENB icon
303
Tenable Holdings
TENB
$4.41B
$3.07M 0.03%
62,169
-5,916
-9% -$281K
MET icon
304
MetLife
MET
$61.9B
$3.07M 0.03%
41,400
-9,975
-19% -$695K
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.06M 0.03%
43,572
+5,896
+16% +$422K
AXNX
306
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.05M 0.03%
+44,200
New +$2.98M
ADI icon
307
Analog Devices
ADI
$186B
$3.05M 0.03%
15,400
– –
ADMA icon
308
ADMA Biologics
ADMA
$2.11B
$3.04M 0.03%
460,774
– –
AGCO icon
309
AGCO
AGCO
$6.96B
$3.04M 0.03%
24,700
– –
NFG icon
310
National Fuel Gas
NFG
$7.75B
$3.03M 0.03%
56,400
– –
GPI icon
311
Group 1 Automotive
GPI
$3.14B
$3.01M 0.03%
10,300
– –
SP
312
DELISTED
SP Plus Corporation
SP
$3M 0.03%
57,500
– –
PCAR icon
313
PACCAR
PCAR
$68.8B
$3M 0.03%
24,200
– –
CNO icon
314
CNO Financial Group
CNO
$5.07B
$2.95M 0.03%
107,500
-175,292
-62% -$4.73M
SNPS icon
315
Synopsys
SNPS
$78.8B
$2.91M 0.03%
5,100
– –
RDNT icon
316
RadNet
RDNT
$6.08B
$2.9M 0.03%
59,604
-19,064
-24% -$768K
MU icon
317
Micron Technology
MU
$1.07T
$2.9M 0.03%
24,600
– –
NEE icon
318
NextEra Energy
NEE
$179B
$2.87M 0.03%
44,900
-23,625
-34% -$1.38M
INGR icon
319
Ingredion
INGR
$6.63B
$2.86M 0.03%
24,500
– –
GWRE icon
320
Guidewire Software
GWRE
$15.2B
$2.86M 0.03%
24,506
-9,172
-27% -$1.05M
WSM icon
321
Williams-Sonoma
WSM
$28.5B
$2.86M 0.03%
18,000
– –
MMM icon
322
3M
MMM
$94.2B
$2.85M 0.03%
32,172
– –
C icon
323
Citigroup
C
$233B
$2.82M 0.03%
44,600
-11,100
-20% -$618K
SPGI icon
324
S&P Global
SPGI
$125B
$2.81M 0.03%
6,600
-12,910
-66% -$5.6M
PGNY icon
325
Progyny
PGNY
$1.99B
$2.79M 0.03%
+73,181
New +$2.77M
11 12
13
14 15

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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ASRS
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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.