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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
-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
PRGS icon
451
Progress Software
PRGS
$1.74B
$1.26M 0.01%
23,200
– –
SEM
452
DELISTED
Select Medical
SEM
$1.26M 0.01%
66,445
– –
SCSC icon
453
Scansource
SCSC
$1.03B
$1.25M 0.01%
28,300
– –
ZS icon
454
Zscaler
ZS
$28.8B
$1.25M 0.01%
6,500
+3,700
+132% +$659K
OFG icon
455
OFG Bancorp
OFG
$2.23B
$1.24M 0.01%
33,200
– –
RDN icon
456
Radian Group
RDN
$4.87B
$1.24M 0.01%
39,900
– –
COTY icon
457
Coty
COTY
$2.4B
$1.24M 0.01%
+123,600
New +$1.32M
ODP
458
DELISTED
ODP
ODP
$1.24M 0.01%
31,490
– –
PNNT
459
Pennant Park Investment Corp
PNNT
$244M
$1.23M 0.01%
163,000
– –
CVLG icon
460
Covenant Logistics
CVLG
$864M
$1.22M 0.01%
49,600
– –
ILMN icon
461
Illumina
ILMN
$28.7B
$1.22M 0.01%
11,661
-5,364
-32% -$602K
ALK icon
462
Alaska Air
ALK
$5.27B
$1.21M 0.01%
29,900
– –
MHK icon
463
Mohawk Industries
MHK
$9.08B
$1.2M 0.01%
10,600
-1,200
-10% -$140K
NIO icon
464
NIO
NIO
$11.5B
$1.2M 0.01%
289,300
– –
HP icon
465
Helmerich & Payne
HP
$4.27B
$1.2M 0.01%
33,300
– –
ENR icon
466
Energizer
ENR
$1.51B
$1.2M 0.01%
40,700
– –
PATH icon
467
UiPath
PATH
$7.84B
$1.2M 0.01%
94,400
+82,900
+721% +$1.43M
Z icon
468
Zillow
Z
$7.39B
$1.19M 0.01%
+25,700
New +$1.13M
VSH icon
469
Vishay Intertechnology
VSH
$5.25B
$1.19M 0.01%
53,400
– –
SITM icon
470
SiTime
SITM
$20.9B
$1.19M 0.01%
9,563
-9,242
-49% -$985K
SAND
471
DELISTED
Sandstorm Gold
SAND
$1.18M 0.01%
216,700
– –
GIII icon
472
G-III Apparel Group
GIII
$1.41B
$1.16M 0.01%
42,700
– –
CHTR icon
473
Charter Communications
CHTR
$17.9B
$1.14M 0.01%
3,800
+200
+6% +$54.6K
UGI icon
474
UGI
UGI
$7.5B
$1.14M 0.01%
49,600
-2,400
-5% -$58.1K
KELYA icon
475
Kelly Services Class A
KELYA
$526M
$1.12M 0.01%
52,500
– –
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
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.