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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
EGO icon
401
Eldorado Gold
EGO
$10.2B
$1.53M 0.02%
103,400
– –
BUSE icon
402
First Busey Corp
BUSE
$2.57B
$1.52M 0.02%
62,700
– –
UEC icon
403
Uranium Energy
UEC
$5.67B
$1.52M 0.02%
+252,109
New +$1.71M
MAN icon
404
ManpowerGroup
MAN
$2.62B
$1.51M 0.02%
21,600
– –
TNL icon
405
Travel + Leisure Co
TNL
$4.52B
$1.51M 0.02%
33,500
– –
BB icon
406
BlackBerry
BB
$5.26B
$1.5M 0.02%
601,300
– –
KBH icon
407
KB Home
KBH
$3.54B
$1.49M 0.02%
+21,300
New +$1.45M
WMS icon
408
Advanced Drainage Systems
WMS
$10.8B
$1.49M 0.02%
+9,300
New +$1.55M
NMFC icon
409
New Mountain Finance
NMFC
$730M
$1.49M 0.02%
121,800
– –
NEO icon
410
NeoGenomics
NEO
$2.12B
$1.47M 0.02%
106,041
+17,865
+20% +$253K
TMUS icon
411
T-Mobile US
TMUS
$192B
$1.46M 0.02%
8,300
-4,100
-33% -$688K
OHI icon
412
Omega Healthcare
OHI
$13.8B
$1.45M 0.02%
42,400
– –
MAG
413
DELISTED
MAG Silver
MAG
$1.45M 0.02%
124,200
– –
TGNA
414
DELISTED
TEGNA Inc
TGNA
$1.44M 0.02%
103,200
– –
MEDP icon
415
Medpace
MEDP
$16.9B
$1.42M 0.02%
3,448
-4,417
-56% -$1.75M
ABM icon
416
ABM Industries
ABM
$2.83B
$1.42M 0.02%
28,000
– –
AMT icon
417
American Tower
AMT
$79B
$1.4M 0.01%
7,200
-3,900
-35% -$729K
CATY icon
418
Cathay General Bancorp
CATY
$4.25B
$1.4M 0.01%
37,100
– –
PPYA
419
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.38M 0.01%
125,000
– –
TRNO icon
420
Terreno Realty
TRNO
$7.44B
$1.38M 0.01%
23,274
-34,195
-60% -$1.97M
IRWD icon
421
Ironwood Pharmaceuticals
IRWD
$711M
$1.37M 0.01%
210,731
– –
NAVI icon
422
Navient
NAVI
$803M
$1.36M 0.01%
93,300
– –
URI icon
423
United Rentals
URI
$71.2B
$1.36M 0.01%
2,100
-700
-25% -$465K
CHE icon
424
Chemed
CHE
$7.02B
$1.36M 0.01%
+2,500
New +$1.43M
PRDO icon
425
Perdoceo Education
PRDO
$1.95B
$1.35M 0.01%
63,100
– –
15 16
17
18 19

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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.