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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
CMG icon
451
Chipotle Mexican Grill
CMG
$41.3B
$1.74M 0.02%
30,000
– –
GXO icon
452
GXO Logistics
GXO
$5.56B
$1.74M 0.02%
32,402
-11,318
-26% -$612K
ETSY icon
453
Etsy
ETSY
$7.4B
$1.73M 0.02%
25,208
– –
GWW icon
454
W.W. Grainger
GWW
$62.2B
$1.73M 0.02%
1,700
– –
BCC icon
455
Boise Cascade
BCC
$2.94B
$1.72M 0.02%
11,200
– –
ZTO icon
456
ZTO Express
ZTO
$17.4B
$1.71M 0.02%
81,500
– –
ARCH
457
DELISTED
Arch Resources, Inc.
ARCH
$1.7M 0.02%
10,600
– –
ICE icon
458
Intercontinental Exchange
ICE
$87.2B
$1.7M 0.02%
12,400
– –
AVT icon
459
Avnet
AVT
$7.87B
$1.7M 0.02%
34,300
– –
EOG icon
460
EOG Resources
EOG
$74.2B
$1.7M 0.02%
13,300
– –
ASB icon
461
Associated Banc-Corp
ASB
$6.07B
$1.7M 0.02%
78,900
– –
TEVA icon
462
Teva Pharmaceuticals
TEVA
$42.6B
$1.68M 0.02%
119,100
– –
MAN icon
463
ManpowerGroup
MAN
$2.75B
$1.68M 0.02%
21,600
– –
ODP
464
DELISTED
ODP
ODP
$1.67M 0.02%
31,490
– –
PH icon
465
Parker-Hannifin
PH
$134B
$1.67M 0.02%
3,000
– –
MTSI icon
466
MACOM Technology Solutions
MTSI
$23.5B
$1.67M 0.02%
17,426
-4,143
-19% -$366K
BB icon
467
BlackBerry
BB
$5.27B
$1.65M 0.02%
601,300
– –
GBX icon
468
The Greenbrier Companies
GBX
$1.42B
$1.65M 0.02%
+31,600
New +$1.52M
NUE icon
469
Nucor
NUE
$61.8B
$1.64M 0.02%
8,300
– –
TNL icon
470
Travel + Leisure Co
TNL
$4.58B
$1.64M 0.02%
33,500
– –
ROP icon
471
Roper Technologies
ROP
$39.3B
$1.63M 0.02%
2,900
+300
+12% +$164K
VCTR icon
472
Victory Capital Holdings
VCTR
$7.27B
$1.63M 0.02%
38,300
– –
NAVI icon
473
Navient
NAVI
$867M
$1.62M 0.02%
93,300
– –
NEOG icon
474
Neogen
NEOG
$2.59B
$1.62M 0.02%
102,619
+14,735
+17% +$247K
CRWD icon
475
CrowdStrike
CRWD
$230B
$1.6M 0.02%
20,000
– –
17 18
19
20 21

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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.