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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
HRB icon
326
H&R Block
HRB
$6.76B
$2.79M 0.03%
56,800
– –
MPC icon
327
Marathon Petroleum
MPC
$100B
$2.78M 0.03%
13,800
– –
AFL icon
328
Aflac
AFL
$60.7B
$2.77M 0.03%
32,300
– –
SYK icon
329
Stryker
SYK
$131B
$2.72M 0.03%
7,600
– –
HLNE icon
330
Hamilton Lane
HLNE
$5.91B
$2.72M 0.03%
24,101
– –
TJX icon
331
TJX Companies
TJX
$170B
$2.7M 0.03%
26,600
– –
MS icon
332
Morgan Stanley
MS
$343B
$2.68M 0.03%
28,500
-10,725
-27% -$944K
DE icon
333
Deere & Co
DE
$165B
$2.67M 0.03%
6,500
– –
R icon
334
Ryder
R
$10.1B
$2.64M 0.03%
22,000
– –
USAR
335
USA Rare Earth Inc
USAR
$4.55B
$2.62M 0.03%
250,000
– –
CDNS icon
336
Cadence Design Systems
CDNS
$89.2B
$2.61M 0.03%
8,400
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.03%
47,900
-18,902
-28% -$963K
ORLY icon
338
O'Reilly Automotive
ORLY
$74.9B
$2.6M 0.03%
34,500
– –
DINO icon
339
HF Sinclair
DINO
$16.3B
$2.58M 0.03%
42,700
– –
CRC icon
340
California Resources
CRC
$4.69B
$2.57M 0.03%
46,700
– –
PGR icon
341
Progressive
PGR
$121B
$2.56M 0.03%
12,400
– –
CI icon
342
Cigna
CI
$73.5B
$2.54M 0.03%
7,000
+1,100
+19% +$362K
KSA icon
343
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.53M 0.03%
57,200
– –
LPX icon
344
Louisiana-Pacific
LPX
$5.18B
$2.52M 0.03%
30,052
+20,577
+217% +$1.48M
HLI icon
345
Houlihan Lokey
HLI
$9.24B
$2.52M 0.03%
19,660
-1,316
-6% -$163K
ATEC icon
346
Alphatec Holdings
ATEC
$1.51B
$2.5M 0.03%
181,636
+34,378
+23% +$510K
NXST icon
347
Nexstar Media Group
NXST
$5.81B
$2.5M 0.03%
14,500
– –
CRUS icon
348
Cirrus Logic
CRUS
$6.08B
$2.5M 0.03%
26,979
– –
DV icon
349
DoubleVerify
DV
$2.04B
$2.48M 0.03%
70,667
-7,661
-10% -$285K
KNX icon
350
Knight Transportation
KNX
$11.9B
$2.46M 0.02%
44,678
+5,821
+15% +$328K
12 13
14
15 16

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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.