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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
URI icon
401
United Rentals
URI
$69.7B
$2.02M 0.02%
2,800
– –
HRI icon
402
Herc Holdings
HRI
$5.64B
$2.01M 0.02%
11,932
+1,120
+10% +$171K
FIVE icon
403
Five Below
FIVE
$13.4B
$2.01M 0.02%
11,068
– –
ATMU icon
404
Atmus Filtration Technologies
ATMU
$4.06B
$2M 0.02%
+61,981
New +$1.48M
PYPL icon
405
PayPal
PYPL
$51.8B
$2M 0.02%
29,800
-9,000
-23% -$552K
VBTX
406
DELISTED
Veritex Holdings
VBTX
$1.99M 0.02%
97,100
– –
EQIX icon
407
Equinix
EQIX
$106B
$1.98M 0.02%
2,400
+300
+14% +$252K
CME icon
408
CME Group
CME
$96.1B
$1.98M 0.02%
9,200
– –
LNTH icon
409
Lantheus
LNTH
$6.59B
$1.98M 0.02%
+31,806
New +$1.87M
EIG icon
410
Employers Holdings
EIG
$871M
$1.97M 0.02%
+43,500
New +$1.86M
PBF icon
411
PBF Energy
PBF
$8.81B
$1.97M 0.02%
34,200
– –
FISV
412
Fiserv Inc
FISV
$29.5B
$1.97M 0.02%
12,300
– –
EME icon
413
Emcor
EME
$36.7B
$1.96M 0.02%
5,600
– –
PANW icon
414
Palo Alto Networks
PANW
$323B
$1.96M 0.02%
13,800
– –
MDLZ icon
415
Mondelez International
MDLZ
$81.1B
$1.95M 0.02%
27,900
– –
CIVI
416
DELISTED
Civitas Resources
CIVI
$1.95M 0.02%
25,700
– –
DUOL icon
417
Duolingo
DUOL
$6.74B
$1.94M 0.02%
+8,774
New +$1.79M
ESI icon
418
Element Solutions
ESI
$9.51B
$1.93M 0.02%
+77,095
New +$1.79M
ELV icon
419
Elevance Health
ELV
$86.4B
$1.92M 0.02%
3,700
– –
EQX icon
420
Equinox Gold
EQX
$13.1B
$1.92M 0.02%
317,700
– –
SHW icon
421
Sherwin-Williams
SHW
$87.8B
$1.91M 0.02%
5,500
– –
BDX icon
422
Becton Dickinson
BDX
$49.6B
$1.91M 0.02%
7,700
+1,000
+15% +$239K
SBRA icon
423
Sabra Healthcare REIT
SBRA
$5.15B
$1.88M 0.02%
127,200
– –
VLO icon
424
Valero Energy
VLO
$98.7B
$1.88M 0.02%
11,000
– –
SHLS icon
425
Shoals Technologies Group
SHLS
$1.37B
$1.87M 0.02%
167,321
– –
15 16
17
18 19

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CWP
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FCM
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BBA
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NC
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ASRS
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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.