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
+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
RLI icon
326
RLI Corp
RLI
$5.8B
$2.77M 0.02%
35,740
+4,762
+15% +$352K
SLB icon
327
SLB Ltd
SLB
$78.7B
$2.76M 0.02%
+65,900
New +$2.93M
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.2B
$2.76M 0.02%
35,100
– –
LEGN icon
329
Legend Biotech
LEGN
$4.08B
$2.71M 0.02%
55,596
-6,269
-10% -$334K
BIIB icon
330
Biogen
BIIB
$30.1B
$2.69M 0.02%
+13,900
New +$2.91M
USAR
331
USA Rare Earth Inc
USAR
$4.56B
$2.69M 0.02%
250,000
– –
PG icon
332
Procter & Gamble
PG
$335B
$2.65M 0.02%
15,300
+7,400
+94% +$1.26M
SPG icon
333
Simon Property Group
SPG
$71.2B
$2.62M 0.02%
+15,500
New +$2.45M
MTH icon
334
Meritage Homes
MTH
$4.73B
$2.6M 0.02%
25,400
– –
DUOL icon
335
Duolingo
DUOL
$6.12B
$2.6M 0.02%
9,232
-1,320
-13% -$271K
DFS
336
DELISTED
Discover Financial Services
DFS
$2.6M 0.02%
18,500
+13,200
+249% +$1.78M
EXEL icon
337
Exelixis
EXEL
$12.7B
$2.6M 0.02%
100,000
+21,000
+27% +$522K
SANM icon
338
Sanmina
SANM
$11.4B
$2.58M 0.02%
37,694
– –
VBTX
339
DELISTED
Veritex Holdings
VBTX
$2.56M 0.02%
97,100
– –
VZ icon
340
Verizon
VZ
$195B
$2.55M 0.02%
56,804
+4
+0% +$167
MOH icon
341
Molina Healthcare
MOH
$10.5B
$2.52M 0.02%
7,300
+6,100
+508% +$2.01M
BOW
342
Bowhead Specialty Holdings
BOW
$1.1B
$2.51M 0.02%
89,478
+11,922
+15% +$334K
RDFN
343
DELISTED
Redfin
RDFN
$2.5M 0.02%
+199,498
New +$1.83M
EQIX icon
344
Equinix
EQIX
$104B
$2.49M 0.02%
+2,800
New +$2.29M
EIG icon
345
Employers Holdings
EIG
$871M
$2.48M 0.02%
51,800
-8,800
-15% -$407K
CNX icon
346
CNX Resources
CNX
$5.3B
$2.48M 0.02%
76,000
– –
FORM icon
347
FormFactor
FORM
$10B
$2.47M 0.02%
53,720
-9,020
-14% -$450K
PJT icon
348
PJT Partners
PJT
$4.5B
$2.47M 0.02%
18,508
-16,036
-46% -$1.96M
HURN icon
349
Huron Consulting
HURN
$2.34B
$2.47M 0.02%
22,686
-4,573
-17% -$485K
RXST icon
350
RxSight
RXST
$289M
$2.45M 0.02%
+49,574
New +$2.54M
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 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.