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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
STN icon
26
Stantec
STN
$8.35B
$67M 0.71%
800,955
-8,795
-1% -$716K
GILD icon
27
Gilead Sciences
GILD
$165B
$61.8M 0.65%
900,283
+82,900
+10% +$5.53M
WCN
28
Waste Connections
WCN
$41.8B
$61.6M 0.65%
351,065
+75,314
+27% +$12.6M
PBA icon
29
Pembina Pipeline
PBA
$27.8B
$61.3M 0.65%
1,652,195
– –
TRI icon
30
Thomson Reuters
TRI
$45.2B
$60.3M 0.64%
351,997
+20,298
+6% +$3.36M
FTS icon
31
Fortis
FTS
$28.3B
$57.4M 0.61%
1,477,446
+273,301
+23% +$10.8M
TU icon
32
Telus
TU
$15.1B
$56.2M 0.6%
3,716,300
+550,000
+17% +$8.86M
FNV icon
33
Franco-Nevada
FNV
$46.5B
$56.1M 0.59%
473,577
+19,744
+4% +$2.4M
RCI icon
34
Rogers Communications
RCI
$18.7B
$56.1M 0.59%
1,516,443
-28,328
-2% -$1.1M
CVE icon
35
Cenovus Energy
CVE
$54.5B
$55.4M 0.59%
2,821,300
-248,284
-8% -$5.02M
NTR icon
36
Nutrien
NTR
$31.6B
$52.4M 0.56%
1,030,240
+44,800
+5% +$2.45M
IMO icon
37
Imperial Oil
IMO
$62.3B
$52.2M 0.55%
765,466
+240,933
+46% +$16.6M
YUMC icon
38
Yum China
YUMC
$16.5B
$52.2M 0.55%
1,691,241
+1,015,479
+150% +$37.2M
CCJ icon
39
Cameco
CCJ
$42.4B
$51.6M 0.55%
1,049,038
+92,380
+10% +$4.68M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$50.9M 0.54%
279,200
-248,000
-47% -$41.8M
EL icon
41
Estee Lauder
EL
$31.5B
$48M 0.51%
451,131
+97,640
+28% +$12.8M
WPM icon
42
Wheaton Precious Metals
WPM
$60.6B
$47.8M 0.51%
911,351
+64,103
+8% +$3.43M
MSFT icon
43
Microsoft
MSFT
$3.76T
$47.5M 0.5%
106,369
-93,981
-47% -$39.7M
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$47.5M 0.5%
538,679
-1,400
-0.3% -$112K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.2B
$47.4M 0.5%
28,176
-300
-1% -$502K
VSTS icon
46
Vestis
VSTS
$1.83B
$46.1M 0.49%
3,769,200
+2,141,669
+132% +$30.9M
AXP icon
47
American Express
AXP
$229B
$45.8M 0.48%
197,800
-1,700
-0.9% -$394K
PDD icon
48
Pinduoduo
PDD
$132B
$45.5M 0.48%
342,324
+4,145
+1% +$561K
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$45.3M 0.48%
1,191,315
+31,000
+3% +$1.22M
GIL icon
50
Gildan
GIL
$10.6B
$44.6M 0.47%
1,175,900
+260,000
+28% +$9.4M
1
2
3 4 5

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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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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.