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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.46M 0.02%
35,100
-3,000
-8% -$206K
SCHW
352
Charles Schwab
SCHW
$190B
$2.45M 0.02%
33,900
-20,325
-37% -$1.34M
W icon
353
Wayfair
W
$13.9B
$2.44M 0.02%
35,951
– –
KNSL icon
354
Kinsale Capital Group
KNSL
$8.59B
$2.44M 0.02%
4,647
-2,865
-38% -$1.29M
NVR icon
355
NVR
NVR
$17B
$2.43M 0.02%
300
– –
KLG
356
DELISTED
WK Kellogg Co
KLG
$2.43M 0.02%
129,125
+92,229
+250% +$1.34M
NVEI
357
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.43M 0.02%
76,700
-13,600
-15% -$344K
FRPT icon
358
Freshpet
FRPT
$3.5B
$2.41M 0.02%
20,772
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$83B
$2.41M 0.02%
2,500
+100
+4% +$95.1K
MANH icon
360
Manhattan Associates
MANH
$11.7B
$2.38M 0.02%
9,529
+300
+3% +$71.4K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$131B
$2.38M 0.02%
5,700
– –
OR icon
362
OR Royalties Inc
OR
$6.15B
$2.38M 0.02%
144,800
– –
SBUX icon
363
Starbucks
SBUX
$124B
$2.36M 0.02%
25,800
– –
SPSC icon
364
SPS Commerce
SPSC
$2.86B
$2.34M 0.02%
12,679
– –
SANM icon
365
Sanmina
SANM
$11.1B
$2.34M 0.02%
37,694
– –
WING icon
366
Wingstop
WING
$3.1B
$2.34M 0.02%
6,376
-7,091
-53% -$2.21M
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.43B
$2.33M 0.02%
32,100
– –
ADP icon
368
Automatic Data Processing
ADP
$110B
$2.32M 0.02%
9,300
– –
PSX icon
369
Phillips 66
PSX
$92.8B
$2.32M 0.02%
14,200
– –
KOS icon
370
Kosmos Energy
KOS
$1.51B
$2.31M 0.02%
+387,535
New +$2.33M
HBM icon
371
Hudbay
HBM
$11.8B
$2.3M 0.02%
328,600
– –
CLH icon
372
Clean Harbors
CLH
$16.9B
$2.3M 0.02%
11,409
-2,591
-19% -$466K
QLYS icon
373
Qualys
QLYS
$6.78B
$2.3M 0.02%
13,760
-2,729
-17% -$482K
HOG icon
374
Harley-Davidson
HOG
$2.9B
$2.27M 0.02%
52,000
– –
ILMN icon
375
Illumina
ILMN
$29.1B
$2.27M 0.02%
17,025
-5,551
-25% -$744K
13 14
15
16 17

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.