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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
ZTS icon
426
Zoetis
ZTS
$31.3B
$1.84M 0.02%
10,900
– –
TGT icon
427
Target
TGT
$70.6B
$1.84M 0.02%
10,400
-7,650
-42% -$1.16M
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$674M
$1.84M 0.02%
210,731
– –
WSC icon
429
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.83M 0.02%
+39,446
New +$1.83M
PAYX icon
430
Paychex
PAYX
$44.6B
$1.83M 0.02%
14,900
– –
WNC icon
431
Wabash National
WNC
$509M
$1.83M 0.02%
+61,100
New +$1.61M
IPAR icon
432
Interparfums
IPAR
$3.7B
$1.83M 0.02%
13,008
+3,390
+35% +$480K
ITW icon
433
Illinois Tool Works
ITW
$82.9B
$1.82M 0.02%
6,800
– –
BRX icon
434
Brixmor Property Group
BRX
$9.21B
$1.82M 0.02%
77,700
– –
TBBK icon
435
The Bancorp
TBBK
$2.82B
$1.82M 0.02%
54,310
-12,241
-18% -$487K
CNX icon
436
CNX Resources
CNX
$5.23B
$1.8M 0.02%
76,000
– –
MUSA icon
437
Murphy USA
MUSA
$10.4B
$1.8M 0.02%
4,300
– –
CGAU
438
Centerra Gold
CGAU
$4.15B
$1.79M 0.02%
303,500
– –
RPC
439
Ridgepost Capital
RPC
$988M
$1.79M 0.02%
212,678
-47,822
-18% -$419K
AAT
440
American Assets Trust
AAT
$1.41B
$1.79M 0.02%
81,700
+1,600
+2% +$35.3K
BSX icon
441
Boston Scientific
BSX
$74.9B
$1.79M 0.02%
26,105
+5
+0% +$321
SLB icon
442
SLB Ltd
SLB
$77.3B
$1.79M 0.02%
32,600
– –
MCHP icon
443
Microchip Technology
MCHP
$42.2B
$1.79M 0.02%
19,900
– –
MCK icon
444
McKesson
MCK
$99.9B
$1.77M 0.02%
3,300
– –
MBLY icon
445
Mobileye
MBLY
$7.57B
$1.76M 0.02%
54,897
– –
ABR icon
446
Arbor Realty Trust
ABR
$981M
$1.76M 0.02%
133,200
– –
ARW icon
447
Arrow Electronics
ARW
$10.6B
$1.76M 0.02%
13,600
– –
CL icon
448
Colgate-Palmolive
CL
$74.1B
$1.76M 0.02%
19,500
– –
SITM icon
449
SiTime
SITM
$20.7B
$1.75M 0.02%
18,805
+7,006
+59% +$737K
ELF icon
450
e.l.f. Beauty
ELF
$5.43B
$1.75M 0.02%
8,929
-5,642
-39% -$1M
16 17
18
19 20

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.