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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
ROAD icon
476
Construction Partners
ROAD
$6.73B
$1.58M 0.02%
28,118
-2,801
-9% -$132K
PODD icon
477
Insulet
PODD
$10.2B
$1.58M 0.02%
9,202
-2,561
-22% -$478K
EMR icon
478
Emerson Electric
EMR
$91.6B
$1.58M 0.02%
13,900
– –
DUK icon
479
Duke Energy
DUK
$97.1B
$1.58M 0.02%
16,300
– –
RITM icon
480
Rithm Capital
RITM
$5.79B
$1.58M 0.02%
141,200
– –
MC icon
481
Moelis & Co
MC
$5.21B
$1.57M 0.02%
27,729
-9,771
-26% -$534K
IT icon
482
Gartner
IT
$11.6B
$1.57M 0.02%
3,300
– –
COLL icon
483
Collegium Pharmaceutical
COLL
$913M
$1.56M 0.02%
+40,300
New +$1.41M
POOL icon
484
Pool Corp
POOL
$7.29B
$1.56M 0.02%
3,873
-672
-15% -$263K
SO icon
485
Southern Company
SO
$107B
$1.56M 0.02%
21,700
– –
TLRY icon
486
Tilray
TLRY
$640M
$1.56M 0.02%
63,260
– –
FCN icon
487
FTI Consulting
FCN
$4.24B
$1.55M 0.02%
7,371
-1,171
-14% -$235K
MHK icon
488
Mohawk Industries
MHK
$9.42B
$1.54M 0.02%
11,800
-98,011
-89% -$11M
NMFC icon
489
New Mountain Finance
NMFC
$736M
$1.54M 0.02%
121,800
– –
TGNA
490
DELISTED
TEGNA Inc
TGNA
$1.54M 0.02%
103,200
– –
CNM icon
491
Core & Main
CNM
$8.64B
$1.54M 0.02%
+26,905
New +$1.23M
WGO icon
492
Winnebago Industries
WGO
$921M
$1.53M 0.02%
20,665
– –
VST icon
493
Vistra
VST
$49.1B
$1.53M 0.02%
21,900
– –
TFIN icon
494
Triumph Financial Inc
TFIN
$1.87B
$1.52M 0.02%
+19,163
New +$1.45M
ERO icon
495
Ero Copper
ERO
$3.58B
$1.52M 0.02%
78,600
– –
BUSE icon
496
First Busey Corp
BUSE
$2.58B
$1.51M 0.02%
62,700
– –
TME icon
497
Tencent Music
TME
$14.2B
$1.51M 0.02%
134,700
– –
PNC icon
498
PNC Financial Services
PNC
$102B
$1.5M 0.02%
9,300
-6,150
-40% -$927K
KFY icon
499
Korn Ferry
KFY
$4.36B
$1.48M 0.02%
22,545
-70,582
-76% -$4.26M
EAT icon
500
Brinker International
EAT
$10.2B
$1.48M 0.02%
29,800
– –
18 19
20
21 22

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MCM
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CWP
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FCM
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BBA
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NC
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ASRS
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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.