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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
+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
PVH icon
351
PVH
PVH
$3.83B
$2.45M 0.02%
24,300
– –
AGS
352
DELISTED
PlayAGS
AGS
$2.43M 0.02%
213,596
– –
PSX icon
353
Phillips 66
PSX
$89.8B
$2.43M 0.02%
+18,500
New +$2.5M
AGCO icon
354
AGCO
AGCO
$7.12B
$2.42M 0.02%
24,700
– –
NXST icon
355
Nexstar Media Group
NXST
$5.64B
$2.4M 0.02%
14,500
– –
COST icon
356
Costco
COST
$421B
$2.39M 0.02%
2,700
+1,400
+108% +$1.22M
MUR icon
357
Murphy Oil
MUR
$5.05B
$2.39M 0.02%
+70,880
New +$2.68M
JNJ icon
358
Johnson & Johnson
JNJ
$627B
$2.38M 0.02%
14,700
-179,470
-92% -$28.6M
SBRA icon
359
Sabra Healthcare REIT
SBRA
$5.15B
$2.37M 0.02%
127,200
– –
WEC icon
360
WEC Energy
WEC
$35.4B
$2.37M 0.02%
24,600
-1,800
-7% -$160K
LEVI icon
361
Levi Strauss
LEVI
$8.69B
$2.36M 0.02%
108,406
+14,444
+15% +$273K
RF icon
362
Regions Financial
RF
$26.9B
$2.36M 0.02%
101,200
-7,000
-6% -$153K
ASPN icon
363
Aspen Aerogels
ASPN
$512M
$2.36M 0.02%
+85,106
New +$2.13M
ARHS icon
364
Arhaus
ARHS
$1.39B
$2.33M 0.02%
189,532
+23,837
+14% +$322K
ITGR icon
365
Integer Holdings
ITGR
$4.26B
$2.33M 0.02%
+17,936
New +$2.19M
HD icon
366
Home Depot
HD
$345B
$2.31M 0.02%
5,700
-404
-7% -$147K
EOG icon
367
EOG Resources
EOG
$74.5B
$2.29M 0.02%
18,600
+15,700
+541% +$1.97M
PI icon
368
Impinj
PI
$5.47B
$2.27M 0.02%
+10,471
New +$1.78M
GXO icon
369
GXO Logistics
GXO
$5.51B
$2.25M 0.02%
43,283
-13,107
-23% -$664K
SFM icon
370
Sprouts Farmers Market
SFM
$7.87B
$2.25M 0.02%
20,400
-12,200
-37% -$1.16M
FCX icon
371
Freeport-McMoran
FCX
$96.4B
$2.25M 0.02%
45,100
+6,000
+15% +$270K
FE icon
372
FirstEnergy
FE
$27B
$2.24M 0.02%
50,600
-3,200
-6% -$135K
CBSH icon
373
Commerce Bancshares
CBSH
$8.52B
$2.24M 0.02%
41,643
+5,549
+15% +$308K
NSA
374
DELISTED
National Storage Affiliates Trust
NSA
$2.24M 0.02%
+46,415
New +$2.07M
AGYS icon
375
Agilysys
AGYS
$2.99B
$2.24M 0.02%
20,529
+2,735
+15% +$293K
13 14
15
16 17

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HNB
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CWP
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FCM
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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.