We are live on ! Find out more
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
LSPD icon
326
Lightspeed Commerce
LSPD
$1.35B
$2.11M 0.02%
154,600
– –
HYAC
327
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.1M 0.02%
200,000
– –
HD icon
328
Home Depot
HD
$353B
$2.1M 0.02%
6,104
-17,996
-75% -$6.14M
AG icon
329
First Majestic Silver
AG
$9.35B
$2.1M 0.02%
354,600
– –
KR icon
330
Kroger
KR
$34.5B
$2.09M 0.02%
41,900
+16,300
+64% +$878K
FHN icon
331
First Horizon
FHN
$12B
$2.08M 0.02%
131,700
-5,200
-4% -$78.7K
WEC icon
332
WEC Energy
WEC
$34.8B
$2.07M 0.02%
26,400
+18,300
+226% +$1.49M
AEE icon
333
Ameren
AEE
$29.8B
$2.07M 0.02%
29,100
+24,300
+506% +$1.77M
FE icon
334
FirstEnergy
FE
$27.1B
$2.06M 0.02%
53,800
+48,600
+935% +$1.88M
MTH icon
335
Meritage Homes
MTH
$4.81B
$2.06M 0.02%
25,400
-18,944
-43% -$1.59M
VBTX
336
DELISTED
Veritex Holdings
VBTX
$2.05M 0.02%
97,100
– –
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
$2.05M 0.02%
84,900
+38,800
+84% +$971K
EME icon
338
Emcor
EME
$36B
$2.04M 0.02%
5,600
– –
CGAU
339
Centerra Gold
CGAU
$4.24B
$2.04M 0.02%
303,500
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.02%
28,600
+21,300
+292% +$1.55M
MUSA icon
341
Murphy USA
MUSA
$10B
$2.02M 0.02%
4,300
– –
TBBK icon
342
The Bancorp
TBBK
$2.83B
$2.02M 0.02%
53,450
-860
-2% -$28.4K
GPN icon
343
Global Payments
GPN
$22.7B
$2.01M 0.02%
20,800
+15,100
+265% +$1.66M
HUBS icon
344
HubSpot
HUBS
$11B
$2.01M 0.02%
3,400
+2,200
+183% +$1.35M
SIRI icon
345
SiriusXM
SIRI
$9.61B
$2M 0.02%
+70,510
New +$2.11M
ALE
346
DELISTED
Allete
ALE
$1.99M 0.02%
+31,900
New +$1.96M
MZTI
347
The Marzetti Company
MZTI
$3.15B
$1.97M 0.02%
+10,400
New +$1.99M
BOW
348
Bowhead Specialty Holdings
BOW
$1.1B
$1.97M 0.02%
+77,556
New +$1.98M
AIZ icon
349
Assurant
AIZ
$13.9B
$1.96M 0.02%
+11,800
New +$2.05M
SBRA icon
350
Sabra Healthcare REIT
SBRA
$5.07B
$1.96M 0.02%
127,200
– –
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.