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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
ATEK
376
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.23M 0.02%
190,000
– –
HBI
377
DELISTED
Hanesbrands
HBI
$2.23M 0.02%
+303,246
New +$1.81M
CHEF icon
378
Chefs' Warehouse
CHEF
$4.52B
$2.23M 0.02%
+52,978
New +$2.14M
CSGP icon
379
CoStar Group
CSGP
$12.3B
$2.23M 0.02%
29,500
+8,500
+40% +$645K
ADM icon
380
Archer Daniels Midland
ADM
$38.7B
$2.22M 0.02%
+37,200
New +$2.27M
PKG icon
381
Packaging Corp of America
PKG
$22.9B
$2.22M 0.02%
+10,300
New +$2.05M
WSM icon
382
Williams-Sonoma
WSM
$29B
$2.2M 0.02%
14,200
-18,000
-56% -$2.58M
AAT
383
American Assets Trust
AAT
$1.38B
$2.18M 0.02%
81,700
– –
LTH icon
384
Life Time Group Holdings
LTH
$9.84B
$2.18M 0.02%
+89,194
New +$2.01M
KNX icon
385
Knight Transportation
KNX
$11.6B
$2.17M 0.02%
40,301
-3,085
-7% -$160K
AIZ icon
386
Assurant
AIZ
$13.9B
$2.15M 0.02%
10,800
-1,000
-8% -$182K
MIR icon
387
Mirion Technologies
MIR
$3.8B
$2.15M 0.02%
193,999
+25,849
+15% +$272K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$42.6B
$2.15M 0.02%
119,100
– –
EXTR icon
389
Extreme Networks
EXTR
$3.22B
$2.14M 0.02%
+142,450
New +$2.02M
VCTR icon
390
Victory Capital Holdings
VCTR
$7.1B
$2.12M 0.02%
38,300
– –
CGNX icon
391
Cognex
CGNX
$10.2B
$2.12M 0.02%
52,361
+6,977
+15% +$297K
VEEV icon
392
Veeva Systems
VEEV
$38.8B
$2.12M 0.02%
+10,100
New +$2M
TFIN icon
393
Triumph Financial Inc
TFIN
$1.84B
$2.11M 0.02%
26,588
+3,543
+15% +$296K
MEOH icon
394
Methanex
MEOH
$4.15B
$2.11M 0.02%
51,100
-328,893
-87% -$14.7M
BKNG icon
395
Booking.com
BKNG
$159B
$2.11M 0.02%
+12,500
New +$1.92M
ELF icon
396
e.l.f. Beauty
ELF
$5.56B
$2.1M 0.02%
19,282
+5,887
+44% +$924K
NFG icon
397
National Fuel Gas
NFG
$7.78B
$2.1M 0.02%
34,600
– –
AMAT icon
398
Applied Materials
AMAT
$438B
$2.08M 0.02%
10,300
-1,300
-11% -$267K
TENB icon
399
Tenable Holdings
TENB
$4.05B
$2.08M 0.02%
51,243
+6,828
+15% +$285K
ABR icon
400
Arbor Realty Trust
ABR
$987M
$2.07M 0.02%
133,200
– –
14 15
16
17 18

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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.