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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
PYPL icon
301
PayPal
PYPL
$50.5B
$2.3M 0.02%
39,600
+9,800
+33% +$623K
ROAD icon
302
Construction Partners
ROAD
$6.86B
$2.3M 0.02%
41,609
+13,491
+48% +$746K
OXY icon
303
Occidental Petroleum
OXY
$59B
$2.29M 0.02%
36,400
+21,400
+143% +$1.37M
NMRK icon
304
Newmark Group
NMRK
$2.62B
$2.26M 0.02%
221,407
+37,300
+20% +$380K
BHC icon
305
Bausch Health
BHC
$2.33B
$2.26M 0.02%
324,000
– –
ROK icon
306
Rockwell Automation
ROK
$49.6B
$2.26M 0.02%
8,200
+4,200
+105% +$1.13M
OR icon
307
OR Royalties Inc
OR
$6.31B
$2.26M 0.02%
144,800
– –
KFY icon
308
Korn Ferry
KFY
$4.25B
$2.23M 0.02%
33,224
+10,679
+47% +$686K
SAM icon
309
Boston Beer
SAM
$1.85B
$2.23M 0.02%
+7,300
New +$2.09M
TMO icon
310
Thermo Fisher Scientific
TMO
$224B
$2.21M 0.02%
4,000
-5,100
-56% -$2.92M
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.54B
$2.21M 0.02%
32,100
– –
ALL icon
312
Allstate
ALL
$66.3B
$2.2M 0.02%
13,800
+7,500
+119% +$1.25M
DUOL icon
313
Duolingo
DUOL
$6.34B
$2.2M 0.02%
10,552
+1,778
+20% +$364K
DINO icon
314
HF Sinclair
DINO
$15.2B
$2.18M 0.02%
40,900
-1,800
-4% -$101K
RLI icon
315
RLI Corp
RLI
$5.87B
$2.18M 0.02%
30,978
+11,146
+56% +$798K
PGNY icon
316
Progyny
PGNY
$2.04B
$2.17M 0.02%
75,853
+2,672
+4% +$80.5K
RF icon
317
Regions Financial
RF
$26.9B
$2.17M 0.02%
108,200
+10,600
+11% +$206K
KNX icon
318
Knight Transportation
KNX
$11.2B
$2.17M 0.02%
43,386
-1,292
-3% -$63.3K
ATEK
319
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.16M 0.02%
190,000
– –
EAT icon
320
Brinker International
EAT
$9.49B
$2.16M 0.02%
29,800
– –
LULU icon
321
lululemon athletica
LULU
$14.3B
$2.15M 0.02%
7,200
+4,400
+157% +$1.47M
SHW icon
322
Sherwin-Williams
SHW
$88.5B
$2.15M 0.02%
7,200
+1,700
+31% +$526K
CVX icon
323
Chevron
CVX
$386B
$2.14M 0.02%
13,700
-35,400
-72% -$5.64M
CGNX icon
324
Cognex
CGNX
$10.6B
$2.12M 0.02%
+45,384
New +$2M
CLX icon
325
Clorox
CLX
$13.1B
$2.12M 0.02%
15,500
+12,000
+343% +$1.67M
11 12
13
14 15

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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
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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.