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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
PRDO icon
476
Perdoceo Education
PRDO
$1.96B
$1.4M 0.01%
63,100
– –
RDN icon
477
Radian Group
RDN
$4.87B
$1.38M 0.01%
39,900
– –
PPYA
478
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.38M 0.01%
125,000
– –
T icon
479
AT&T
T
$166B
$1.38M 0.01%
+62,500
New +$1.24M
ATO icon
480
Atmos Energy
ATO
$28.7B
$1.37M 0.01%
+9,900
New +$1.27M
OGN icon
481
Organon & Co
OGN
$3.59B
$1.37M 0.01%
+71,600
New +$1.48M
SCSC icon
482
Scansource
SCSC
$1.06B
$1.36M 0.01%
28,300
– –
ALK icon
483
Alaska Air
ALK
$5.29B
$1.35M 0.01%
29,900
– –
IBM icon
484
IBM
IBM
$222B
$1.35M 0.01%
6,100
-12,600
-67% -$2.47M
DMYY
485
DELISTED
dMY Squared
DMYY
$1.34M 0.01%
125,000
– –
TKR icon
486
Timken Company
TKR
$9.03B
$1.33M 0.01%
15,800
– –
WAT icon
487
Waters Corp
WAT
$40.9B
$1.33M 0.01%
+3,700
New +$1.2M
THC icon
488
Tenet Healthcare
THC
$21.5B
$1.33M 0.01%
+8,000
New +$1.21M
PBH icon
489
Prestige Consumer Healthcare
PBH
$2.48B
$1.31M 0.01%
18,200
-13,900
-43% -$984K
GIII icon
490
G-III Apparel Group
GIII
$1.41B
$1.3M 0.01%
42,700
– –
CIVI
491
DELISTED
Civitas Resources
CIVI
$1.3M 0.01%
25,700
– –
EQX icon
492
Equinox Gold
EQX
$13.5B
$1.3M 0.01%
212,300
-105,400
-33% -$595K
NIO icon
493
NIO
NIO
$11.4B
$1.3M 0.01%
194,000
-95,300
-33% -$438K
CCI icon
494
Crown Castle
CCI
$31.5B
$1.29M 0.01%
10,900
– –
ENR icon
495
Energizer
ENR
$1.56B
$1.29M 0.01%
40,700
– –
MEDP icon
496
Medpace
MEDP
$16.7B
$1.29M 0.01%
3,858
+410
+12% +$156K
GEF icon
497
Greif
GEF
$5B
$1.28M 0.01%
20,400
-27,921
-58% -$1.71M
AYI icon
498
Acuity Brands
AYI
$10.8B
$1.27M 0.01%
4,600
– –
PINC
499
DELISTED
Premier
PINC
$1.27M 0.01%
+63,300
New +$1.26M
TAC icon
500
TransAlta
TAC
$3.92B
$1.26M 0.01%
121,200
-60,100
-33% -$500K
18 19
20
21 22

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CWP
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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.