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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
ARW icon
426
Arrow Electronics
ARW
$10.7B
$1.81M 0.02%
13,600
– –
ATKR icon
427
Atkore
ATKR
$3.17B
$1.8M 0.02%
21,200
– –
OR icon
428
OR Royalties Inc
OR
$6.32B
$1.79M 0.02%
96,800
-48,000
-33% -$830K
DOCU
429
DocuSign
DOCU
$11B
$1.79M 0.02%
28,900
-5,600
-16% -$314K
PYPL icon
430
PayPal
PYPL
$50.4B
$1.78M 0.02%
22,800
-16,800
-42% -$1.12M
PNW icon
431
Pinnacle West Capital
PNW
$12.1B
$1.78M 0.02%
20,079
-25,051
-56% -$2.14M
DOCN icon
432
DigitalOcean
DOCN
$15.7B
$1.78M 0.02%
43,966
-756
-2% -$27K
THO icon
433
Thor Industries
THO
$4.11B
$1.77M 0.02%
16,100
-700
-4% -$71.1K
HQY icon
434
HealthEquity
HQY
$8.88B
$1.73M 0.02%
21,188
+1,757
+9% +$136K
OHI icon
435
Omega Healthcare
OHI
$13.9B
$1.73M 0.01%
42,400
– –
FHN icon
436
First Horizon
FHN
$12.3B
$1.73M 0.01%
111,100
-20,600
-16% -$327K
DCBO
437
Docebo
DCBO
$564M
$1.71M 0.01%
38,735
+5,161
+15% +$211K
LSPD icon
438
Lightspeed Commerce
LSPD
$1.35B
$1.71M 0.01%
103,300
-51,300
-33% -$685K
MHK icon
439
Mohawk Industries
MHK
$9.25B
$1.7M 0.01%
10,600
– –
URI icon
440
United Rentals
URI
$70.6B
$1.7M 0.01%
2,100
– –
NEE icon
441
NextEra Energy
NEE
$179B
$1.69M 0.01%
+20,000
New +$1.56M
HRL icon
442
Hormel Foods
HRL
$13.4B
$1.68M 0.01%
+53,000
New +$1.68M
TGNA
443
DELISTED
TEGNA Inc
TGNA
$1.63M 0.01%
103,200
– –
WMT icon
444
Walmart Inc
WMT
$920B
$1.62M 0.01%
20,100
+5,700
+40% +$419K
RITM icon
445
Rithm Capital
RITM
$5.72B
$1.6M 0.01%
141,200
– –
CATY icon
446
Cathay General Bancorp
CATY
$4.3B
$1.59M 0.01%
37,100
– –
DPZ icon
447
Domino's
DPZ
$11.7B
$1.59M 0.01%
+3,700
New +$1.61M
WRBY icon
448
Warby Parker
WRBY
$3.16B
$1.59M 0.01%
+97,417
New +$1.47M
SITM icon
449
SiTime
SITM
$20.8B
$1.58M 0.01%
9,232
-331
-3% -$47.4K
BCC icon
450
Boise Cascade
BCC
$2.94B
$1.58M 0.01%
11,200
– –
16 17
18
19 20

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MCM
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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.