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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
MELI icon
26
Mercado Libre
MELI
$97.7B
$83.1M 0.72%
40,477
-7,293
-15% -$13.7M
YUMC icon
27
Yum China
YUMC
$16.2B
$81.8M 0.71%
1,817,841
+126,600
+7% +$4.21M
PBA icon
28
Pembina Pipeline
PBA
$28.2B
$75.7M 0.65%
1,834,307
+182,112
+11% +$7.12M
GILD icon
29
Gilead Sciences
GILD
$167B
$75.6M 0.65%
901,193
+910
+0.1% +$69.4K
WCN
30
Waste Connections
WCN
$42.2B
$71.3M 0.62%
398,168
+47,103
+13% +$8.52M
CVE icon
31
Cenovus Energy
CVE
$55.1B
$68.4M 0.59%
4,083,400
+1,262,100
+45% +$23.4M
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$65.6M 0.57%
908,500
-86,300
-9% -$6.07M
FTS icon
33
Fortis
FTS
$28.6B
$63.8M 0.55%
1,401,956
-75,490
-5% -$3.23M
EL icon
34
Estee Lauder
EL
$31.6B
$62.1M 0.54%
622,500
+171,369
+38% +$16.2M
FNV icon
35
Franco-Nevada
FNV
$46.4B
$61.5M 0.53%
494,977
+21,400
+5% +$2.65M
TRI icon
36
Thomson Reuters
TRI
$45.4B
$60.3M 0.52%
347,434
-4,563
-1% -$770K
DASH icon
37
DoorDash
DASH
$92.7B
$59.6M 0.51%
417,234
+255,370
+158% +$31M
STN icon
38
Stantec
STN
$8.54B
$59M 0.51%
732,655
-68,300
-9% -$5.65M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.3M 0.5%
498,844
+416,845
+508% +$47.1M
GIL icon
40
Gildan
GIL
$10.8B
$58.2M 0.5%
1,234,800
+58,900
+5% +$2.49M
VSTS icon
41
Vestis
VSTS
$1.73B
$57.7M 0.5%
3,871,433
+102,233
+3% +$1.37M
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.3B
$55.6M 0.48%
30,176
+2,000
+7% +$3.82M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$109B
$55.4M 0.48%
901,935
+1,535
+0.2% +$83.1K
CHRW icon
44
C.H. Robinson
CHRW
$16.9B
$55M 0.48%
498,679
-40,000
-7% -$3.88M
BAM icon
45
Brookfield Asset Management
BAM
$88B
$53.9M 0.47%
1,138,876
-52,439
-4% -$2.2M
TU icon
46
Telus
TU
$15.2B
$53.9M 0.47%
3,209,200
-507,100
-14% -$8.19M
AXP icon
47
American Express
AXP
$231B
$53.6M 0.46%
197,800
– –
SPB icon
48
Spectrum Brands
SPB
$2.01B
$53.6M 0.46%
563,300
+100,000
+22% +$8.84M
CNC icon
49
Centene
CNC
$32.6B
$52.7M 0.46%
699,900
+74,900
+12% +$5.49M
RCI icon
50
Rogers Communications
RCI
$19.1B
$51.2M 0.44%
1,272,225
-244,218
-16% -$9.56M
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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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.