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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
MELI icon
26
Mercado Libre
MELI
$98.4B
$76.8M 0.78%
50,772
+562
+1% +$920K
QSR icon
27
Restaurant Brands International
QSR
$25.6B
$68M 0.69%
855,800
– –
STN icon
28
Stantec
STN
$8.5B
$67.3M 0.68%
809,750
-14,901
-2% -$1.22M
AAPL icon
29
Apple
AAPL
$4.45T
$64.9M 0.66%
378,600
-5,327
-1% -$969K
RCI icon
30
Rogers Communications
RCI
$19.1B
$63.4M 0.64%
1,544,771
+48,567
+3% +$2.2M
CVE icon
31
Cenovus Energy
CVE
$55B
$61.4M 0.62%
3,069,584
-269,831
-8% -$4.61M
GILD icon
32
Gilead Sciences
GILD
$168B
$59.9M 0.61%
817,383
– –
SPB icon
33
Spectrum Brands
SPB
$2.02B
$58.4M 0.59%
656,200
-92,500
-12% -$7.55M
PBA icon
34
Pembina Pipeline
PBA
$28.3B
$58.4M 0.59%
1,652,195
– –
EL icon
35
Estee Lauder
EL
$31.8B
$54.5M 0.55%
353,491
+91,225
+35% +$12.9M
FNV icon
36
Franco-Nevada
FNV
$46.4B
$54.1M 0.55%
453,833
+6,200
+1% +$682K
DD icon
37
DuPont de Nemours
DD
$19.5B
$53.6M 0.54%
557,025
– –
NTR icon
38
Nutrien
NTR
$32.1B
$53.6M 0.54%
985,440
-300,010
-23% -$15.6M
GEN icon
39
Gen Digital
GEN
$17.4B
$52.7M 0.53%
2,350,760
– –
TRI icon
40
Thomson Reuters
TRI
$45.4B
$52.5M 0.53%
331,699
– –
TSM icon
41
TSMC
TSM
$2.19T
$51.2M 0.52%
376,503
-20,332
-5% -$2.53M
CNC icon
42
Centene
CNC
$32.1B
$50.7M 0.51%
646,200
-108,050
-14% -$8.34M
TU icon
43
Telus
TU
$15.2B
$50.7M 0.51%
3,166,300
– –
BCE icon
44
BCE
BCE
$21.8B
$49.6M 0.5%
1,459,084
-245,866
-14% -$9.36M
BAM icon
45
Brookfield Asset Management
BAM
$88.4B
$48.8M 0.49%
1,160,315
-15,900
-1% -$643K
V icon
46
Visa
V
$677B
$48M 0.49%
171,855
– –
FTS icon
47
Fortis
FTS
$28.6B
$47.6M 0.48%
1,204,145
– –
WCN
48
Waste Connections
WCN
$42B
$47.5M 0.48%
275,751
+123,251
+81% +$19.8M
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.4B
$46.6M 0.47%
28,476
– –
TCN
50
DELISTED
Tricon Residential Inc.
TCN
$46.2M 0.47%
4,146,100
+1,885,000
+83% +$20.1M
1
2
3 4 5

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HNB
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CWP
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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.