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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
-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
PODD icon
351
Insulet
PODD
$10B
$1.95M 0.02%
9,658
+456
+5% +$82.2K
TENB icon
352
Tenable Holdings
TENB
$4.17B
$1.94M 0.02%
44,415
-17,754
-29% -$783K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$42.5B
$1.94M 0.02%
119,100
– –
ABR icon
354
Arbor Realty Trust
ABR
$998M
$1.91M 0.02%
133,200
– –
FCX icon
355
Freeport-McMoran
FCX
$96.4B
$1.9M 0.02%
39,100
+9,000
+30% +$454K
TME icon
356
Tencent Music
TME
$14.3B
$1.89M 0.02%
134,700
– –
TFIN icon
357
Triumph Financial Inc
TFIN
$1.82B
$1.88M 0.02%
23,045
+3,882
+20% +$289K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.5B
$1.88M 0.02%
30,000
– –
NFG icon
359
National Fuel Gas
NFG
$7.82B
$1.87M 0.02%
34,600
-21,800
-39% -$1.2M
MPC icon
360
Marathon Petroleum
MPC
$94.5B
$1.86M 0.02%
10,700
-3,100
-22% -$577K
AGYS icon
361
Agilysys
AGYS
$3.01B
$1.85M 0.02%
+17,794
New +$1.6M
CNX icon
362
CNX Resources
CNX
$5.35B
$1.85M 0.02%
76,000
– –
DOCU
363
DocuSign
DOCU
$11.3B
$1.85M 0.02%
34,500
+27,100
+366% +$1.53M
RMBS icon
364
Rambus
RMBS
$10.5B
$1.83M 0.02%
+31,148
New +$1.78M
AAT
365
American Assets Trust
AAT
$1.37B
$1.83M 0.02%
81,700
– –
VCTR icon
366
Victory Capital Holdings
VCTR
$6.99B
$1.83M 0.02%
38,300
– –
CBSH icon
367
Commerce Bancshares
CBSH
$8.47B
$1.83M 0.02%
36,094
+6,081
+20% +$301K
LEVI icon
368
Levi Strauss
LEVI
$8.75B
$1.81M 0.02%
+93,962
New +$2.06M
MIR icon
369
Mirion Technologies
MIR
$3.8B
$1.81M 0.02%
+168,150
New +$1.79M
IPAR icon
370
Interparfums
IPAR
$3.84B
$1.8M 0.02%
15,481
+2,473
+19% +$300K
CNR
371
Core Natural Resources Inc
CNR
$4.65B
$1.8M 0.02%
17,600
– –
BRX icon
372
Brixmor Property Group
BRX
$9.09B
$1.79M 0.02%
77,700
– –
SKY icon
373
Champion Homes
SKY
$5.11B
$1.79M 0.02%
26,464
+9,243
+54% +$692K
VRRM icon
374
Verra Mobility
VRRM
$726M
$1.78M 0.02%
+65,300
New +$1.68M
EXEL icon
375
Exelixis
EXEL
$12.7B
$1.78M 0.02%
79,000
+26,800
+51% +$595K
13 14
15
16 17

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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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SA
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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.