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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
CIVI
376
DELISTED
Civitas Resources
CIVI
$1.77M 0.02%
25,700
– –
AVT icon
377
Avnet
AVT
$7.87B
$1.77M 0.02%
34,300
– –
W icon
378
Wayfair
W
$14.1B
$1.75M 0.02%
33,226
-2,725
-8% -$162K
HOG icon
379
Harley-Davidson
HOG
$2.78B
$1.74M 0.02%
52,000
– –
ROL icon
380
Rollins
ROL
$17.8B
$1.7M 0.02%
34,800
+29,100
+511% +$1.34M
ZTO icon
381
ZTO Express
ZTO
$17.6B
$1.69M 0.02%
81,500
– –
ERO icon
382
Ero Copper
ERO
$3.79B
$1.68M 0.02%
78,600
– –
LPX icon
383
Louisiana-Pacific
LPX
$5.28B
$1.68M 0.02%
20,400
-9,652
-32% -$806K
HQY icon
384
HealthEquity
HQY
$8.83B
$1.67M 0.02%
19,431
+6,784
+54% +$548K
ASB icon
385
Associated Banc-Corp
ASB
$6.02B
$1.67M 0.02%
78,900
– –
POWI icon
386
Power Integrations
POWI
$3.54B
$1.66M 0.02%
23,650
-22,858
-49% -$1.64M
EQX icon
387
Equinox Gold
EQX
$13.6B
$1.66M 0.02%
317,700
– –
F icon
388
Ford
F
$55.7B
$1.65M 0.02%
131,700
+51,100
+63% +$632K
SLAB icon
389
Silicon Laboratories
SLAB
$7.22B
$1.65M 0.02%
14,927
-12,870
-46% -$1.59M
ARW icon
390
Arrow Electronics
ARW
$10.5B
$1.64M 0.02%
13,600
– –
ETSY icon
391
Etsy
ETSY
$7.29B
$1.61M 0.02%
27,362
+2,154
+9% +$138K
ARCH
392
DELISTED
Arch Resources, Inc.
ARCH
$1.61M 0.02%
10,600
– –
QLYS icon
393
Qualys
QLYS
$6.51B
$1.61M 0.02%
11,263
-2,497
-18% -$380K
PBF icon
394
PBF Energy
PBF
$8.22B
$1.57M 0.02%
34,200
– –
THO icon
395
Thor Industries
THO
$4.23B
$1.57M 0.02%
16,800
+7,900
+89% +$790K
GBX icon
396
The Greenbrier Companies
GBX
$1.43B
$1.57M 0.02%
31,600
– –
CSGP icon
397
CoStar Group
CSGP
$12.6B
$1.56M 0.02%
21,000
+12,100
+136% +$1.03M
DOCN icon
398
DigitalOcean
DOCN
$14.2B
$1.55M 0.02%
44,722
-43,227
-49% -$1.54M
MBLY icon
399
Mobileye
MBLY
$7.54B
$1.54M 0.02%
54,897
– –
RITM icon
400
Rithm Capital
RITM
$5.72B
$1.54M 0.02%
141,200
– –
14 15
16
17 18

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.