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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
ALE
401
DELISTED
Allete
ALE
$2.05M 0.02%
31,900
– –
VRN
402
DELISTED
Veren
VRN
$2.04M 0.02%
331,400
-164,500
-33% -$1.18M
SLAB icon
403
Silicon Laboratories
SLAB
$7.22B
$2.04M 0.02%
17,611
+2,684
+18% +$300K
HBM icon
404
Hudbay
HBM
$12.4B
$2.02M 0.02%
219,600
-371,977
-63% -$3M
HUBS icon
405
HubSpot
HUBS
$10.4B
$2.02M 0.02%
3,800
+400
+12% +$201K
CVX icon
406
Chevron
CVX
$387B
$2.02M 0.02%
13,700
– –
WDAY icon
407
Workday
WDAY
$42.9B
$2.02M 0.02%
8,248
-17,752
-68% -$4.19M
HOG icon
408
Harley-Davidson
HOG
$2.7B
$2M 0.02%
52,000
– –
SAFE
409
Safehold
SAFE
$1.08B
$2M 0.02%
+76,305
New +$1.8M
SAM icon
410
Boston Beer
SAM
$1.89B
$2M 0.02%
6,900
-400
-5% -$112K
RMBS icon
411
Rambus
RMBS
$11.1B
$1.99M 0.02%
47,140
+15,992
+51% +$775K
NXE icon
412
NexGen Energy
NXE
$7.16B
$1.97M 0.02%
301,000
-149,400
-33% -$928K
AEE icon
413
Ameren
AEE
$30.1B
$1.96M 0.02%
22,400
-6,700
-23% -$537K
DOO
414
Bombardier Recreational Products
DOO
$4.66B
$1.95M 0.02%
32,800
-16,300
-33% -$1.08M
BHC icon
415
Bausch Health
BHC
$2.3B
$1.95M 0.02%
238,500
-85,500
-26% -$564K
GDRX icon
416
GoodRx Holdings
GDRX
$1.24B
$1.94M 0.02%
+279,167
New +$2.19M
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.9M 0.02%
+6,900
New +$1.8M
CDNS icon
418
Cadence Design Systems
CDNS
$89.6B
$1.9M 0.02%
+7,000
New +$1.94M
DLTR icon
419
Dollar Tree
DLTR
$24.7B
$1.86M 0.02%
26,500
+16,400
+162% +$1.5M
AVT icon
420
Avnet
AVT
$8.05B
$1.86M 0.02%
34,300
– –
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.02%
84,900
– –
KBH icon
422
KB Home
KBH
$3.45B
$1.83M 0.02%
21,300
– –
DINO icon
423
HF Sinclair
DINO
$15.6B
$1.82M 0.02%
40,900
– –
VRRM icon
424
Verra Mobility
VRRM
$714M
$1.82M 0.02%
65,300
– –
CWAN
425
DELISTED
Clearwater Analytics
CWAN
$1.81M 0.02%
71,730
– –
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 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.