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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
BRBR icon
301
BellRing Brands
BRBR
$1.31B
$3.21M 0.03%
52,860
-2,981
-5% -$165K
CHTR icon
302
Charter Communications
CHTR
$18B
$3.21M 0.03%
9,900
+6,100
+161% +$2.05M
R icon
303
Ryder
R
$10.1B
$3.21M 0.03%
22,000
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.3B
$3.15M 0.03%
+29,200
New +$3.19M
CRM icon
305
Salesforce
CRM
$157B
$3.15M 0.03%
11,500
+10,500
+1,050% +$2.69M
PEP icon
306
PepsiCo
PEP
$187B
$3.15M 0.03%
+18,500
New +$3.18M
GPK icon
307
Graphic Packaging
GPK
$3.46B
$3.14M 0.03%
105,970
+10,110
+11% +$288K
FDS icon
308
Factset
FDS
$9.91B
$3.13M 0.03%
+6,800
New +$2.89M
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.09M 0.03%
79,050
-24,098
-23% -$926K
MTG icon
310
MGIC Investment
MTG
$6.28B
$3.06M 0.03%
119,400
-22,800
-16% -$549K
CRUS icon
311
Cirrus Logic
CRUS
$6.17B
$2.99M 0.03%
24,100
-2,879
-11% -$381K
ARM icon
312
Arm
ARM
$288B
$2.94M 0.03%
20,578
+841
+4% +$119K
UTHR icon
313
United Therapeutics
UTHR
$22.2B
$2.94M 0.03%
8,200
– –
JNPR
314
DELISTED
Juniper Networks
JNPR
$2.92M 0.03%
75,000
– –
ESI icon
315
Element Solutions
ESI
$9.28B
$2.91M 0.03%
106,968
+14,253
+15% +$373K
FDX icon
316
FedEx
FDX
$76.4B
$2.9M 0.03%
10,600
+9,700
+1,078% +$2.82M
AMKR icon
317
Amkor Technology
AMKR
$14.1B
$2.88M 0.02%
94,100
-18,500
-16% -$630K
CVS icon
318
CVS Health
CVS
$120B
$2.87M 0.02%
45,600
+400
+0.9% +$23.3K
ASHR icon
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.85M 0.02%
99,700
-206,000
-67% -$4.87M
UPS icon
320
United Parcel Service
UPS
$87.8B
$2.85M 0.02%
20,900
+1,100
+6% +$144K
MZTI
321
The Marzetti Company
MZTI
$3.13B
$2.83M 0.02%
16,000
+5,600
+54% +$1.03M
LNTH icon
322
Lantheus
LNTH
$6.58B
$2.82M 0.02%
25,700
-6,106
-19% -$634K
LNG icon
323
Cheniere Energy
LNG
$55.4B
$2.81M 0.02%
15,600
+10,300
+194% +$1.85M
TOST icon
324
Toast
TOST
$19.5B
$2.78M 0.02%
+98,100
New +$2.49M
IPAR icon
325
Interparfums
IPAR
$3.73B
$2.78M 0.02%
21,436
+5,955
+38% +$745K
11 12
13
14 15

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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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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.