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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
QLYS icon
451
Qualys
QLYS
$6.47B
$1.57M 0.01%
12,240
+977
+9% +$129K
JXN icon
452
Jackson Financial
JXN
$8.85B
$1.57M 0.01%
17,200
– –
PRGS icon
453
Progress Software
PRGS
$1.79B
$1.56M 0.01%
23,200
– –
COLL icon
454
Collegium Pharmaceutical
COLL
$834M
$1.56M 0.01%
40,300
– –
KLAC icon
455
KLA
KLAC
$272B
$1.55M 0.01%
+20,000
New +$1.57M
TNL icon
456
Travel + Leisure Co
TNL
$4.58B
$1.54M 0.01%
33,500
– –
KRG icon
457
Kite Realty
KRG
$5.27B
$1.52M 0.01%
57,400
– –
AWK icon
458
American Water Works
AWK
$26.8B
$1.52M 0.01%
+10,400
New +$1.47M
CMCSA icon
459
Comcast
CMCSA
$90.4B
$1.52M 0.01%
+36,300
New +$1.43M
ERIE icon
460
Erie Indemnity
ERIE
$13.5B
$1.51M 0.01%
+2,800
New +$1.27M
CHE icon
461
Chemed
CHE
$7.07B
$1.5M 0.01%
2,500
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.57B
$1.49M 0.01%
8,400
+2,900
+53% +$493K
STER
463
DELISTED
Sterling Check Corp. Common Stock
STER
$1.49M 0.01%
89,053
– –
ABM icon
464
ABM Industries
ABM
$2.84B
$1.48M 0.01%
28,000
– –
HALO icon
465
Halozyme
HALO
$11.6B
$1.48M 0.01%
25,800
– –
PINS icon
466
Pinterest
PINS
$13B
$1.47M 0.01%
+45,500
New +$1.55M
WMS icon
467
Advanced Drainage Systems
WMS
$10.6B
$1.46M 0.01%
9,300
– –
NMFC icon
468
New Mountain Finance
NMFC
$728M
$1.46M 0.01%
121,800
– –
CGAU
469
Centerra Gold
CGAU
$4.25B
$1.46M 0.01%
202,900
-100,600
-33% -$692K
SYK icon
470
Stryker
SYK
$133B
$1.45M 0.01%
+4,000
New +$1.38M
ZTO icon
471
ZTO Express
ZTO
$17.6B
$1.44M 0.01%
58,100
-23,400
-29% -$485K
BUSE icon
472
First Busey Corp
BUSE
$2.58B
$1.43M 0.01%
54,800
-7,900
-13% -$206K
BKU icon
473
Bankunited
BKU
$3.38B
$1.42M 0.01%
39,100
-6,200
-14% -$220K
AG icon
474
First Majestic Silver
AG
$9.44B
$1.42M 0.01%
237,000
-117,600
-33% -$682K
SNPS icon
475
Synopsys
SNPS
$79B
$1.42M 0.01%
+2,800
New +$1.5M
17 18
19
20 21

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.