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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
BNY
376
Bank of New York Mellon
BNY
$110B
$2.26M 0.02%
39,300
– –
WTFC icon
377
Wintrust Financial
WTFC
$11B
$2.24M 0.02%
21,493
-10,620
-33% -$1.03M
SE icon
378
Sea Limited
SE
$75.5B
$2.2M 0.02%
41,000
– –
TPG icon
379
TPG
TPG
$8.86B
$2.2M 0.02%
49,235
– –
AMT icon
380
American Tower
AMT
$81.2B
$2.19M 0.02%
11,100
– –
WHD icon
381
Cactus
WHD
$5.78B
$2.19M 0.02%
43,778
+4,191
+11% +$186K
HURN icon
382
Huron Consulting
HURN
$2.47B
$2.19M 0.02%
22,667
-9,958
-31% -$1.01M
LSPD icon
383
Lightspeed Commerce
LSPD
$1.42B
$2.18M 0.02%
154,600
– –
ANET icon
384
Arista Networks
ANET
$257B
$2.17M 0.02%
30,000
– –
UTHR icon
385
United Therapeutics
UTHR
$21.5B
$2.16M 0.02%
9,400
+400
+4% +$90.3K
WM icon
386
Waste Management
WM
$89.6B
$2.15M 0.02%
10,100
– –
YUM icon
387
Yum! Brands
YUM
$41.2B
$2.15M 0.02%
15,500
– –
BX icon
388
Blackstone
BX
$112B
$2.14M 0.02%
16,300
– –
BRBR icon
389
BellRing Brands
BRBR
$1.28B
$2.14M 0.02%
36,206
+1,943
+6% +$111K
WIRE
390
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.02%
8,100
– –
FOUR icon
391
Shift4
FOUR
$3.79B
$2.13M 0.02%
32,187
– –
PD icon
392
PagerDuty
PD
$932M
$2.12M 0.02%
93,604
+10,084
+12% +$239K
FHN icon
393
First Horizon
FHN
$12.3B
$2.11M 0.02%
136,900
– –
ATEK
394
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.1M 0.02%
190,000
– –
NVEE
395
DELISTED
NV5 Global
NVEE
$2.1M 0.02%
85,560
– –
HYAC
396
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.08M 0.02%
200,000
– –
AG icon
397
First Majestic Silver
AG
$9.26B
$2.08M 0.02%
354,600
– –
RF icon
398
Regions Financial
RF
$27B
$2.05M 0.02%
97,600
– –
NMRK icon
399
Newmark Group
NMRK
$2.77B
$2.04M 0.02%
184,107
-94,599
-34% -$990K
TMUS icon
400
T-Mobile US
TMUS
$197B
$2.02M 0.02%
12,400
– –
14 15
16
17 18

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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.