We are live on ! Find out more
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
HALO icon
426
Halozyme
HALO
$11.6B
$1.35M 0.01%
+25,800
New +$1.13M
CTBI icon
427
Community Trust Bancorp
CTBI
$1.42B
$1.35M 0.01%
30,900
– –
HLI icon
428
Houlihan Lokey
HLI
$8.77B
$1.35M 0.01%
9,997
-9,663
-49% -$1.26M
DMYY
429
DELISTED
dMY Squared
DMYY
$1.34M 0.01%
125,000
– –
ATEC icon
430
Alphatec Holdings
ATEC
$1.45B
$1.34M 0.01%
128,182
-53,454
-29% -$622K
BCC icon
431
Boise Cascade
BCC
$2.98B
$1.34M 0.01%
11,200
– –
WNC icon
432
Wabash National
WNC
$505M
$1.33M 0.01%
61,100
– –
CWAN
433
DELISTED
Clearwater Analytics
CWAN
$1.33M 0.01%
71,730
-223
-0.3% -$4.02K
BKU icon
434
Bankunited
BKU
$3.35B
$1.33M 0.01%
45,300
– –
GNW icon
435
Genworth Financial
GNW
$3.7B
$1.32M 0.01%
219,000
– –
STER
436
DELISTED
Sterling Check Corp. Common Stock
STER
$1.32M 0.01%
89,053
– –
CRL icon
437
Charles River Laboratories
CRL
$13.5B
$1.31M 0.01%
6,351
-6,001
-49% -$1.36M
TTD icon
438
Trade Desk
TTD
$6.37B
$1.31M 0.01%
13,417
+2,817
+27% +$254K
BTE icon
439
Baytex Energy
BTE
$3.08B
$1.31M 0.01%
377,900
– –
PG icon
440
Procter & Gamble
PG
$338B
$1.3M 0.01%
7,900
-48,400
-86% -$7.91M
COLL icon
441
Collegium Pharmaceutical
COLL
$843M
$1.3M 0.01%
40,300
– –
DCBO
442
Docebo
DCBO
$585M
$1.3M 0.01%
+33,574
New +$1.38M
TSLX icon
443
Sixth Street Specialty
TSLX
$1.78B
$1.29M 0.01%
60,400
– –
TAC icon
444
TransAlta
TAC
$3.95B
$1.29M 0.01%
181,300
– –
KRG icon
445
Kite Realty
KRG
$5.24B
$1.28M 0.01%
57,400
– –
EPR icon
446
EPR Properties
EPR
$4.58B
$1.28M 0.01%
30,600
– –
XPO icon
447
XPO
XPO
$23.8B
$1.28M 0.01%
+12,100
New +$1.36M
FANG icon
448
Diamondback Energy
FANG
$56.5B
$1.28M 0.01%
6,400
+3,500
+121% +$695K
JXN icon
449
Jackson Financial
JXN
$8.75B
$1.28M 0.01%
17,200
+10,700
+165% +$764K
TKR icon
450
Timken Company
TKR
$8.91B
$1.27M 0.01%
15,800
– –
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.