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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
FDX icon
501
FedEx
FDX
$80.3B
$1.48M 0.02%
5,100
– –
CNR
502
Core Natural Resources Inc
CNR
$4.64B
$1.47M 0.01%
17,600
– –
RLI icon
503
RLI Corp
RLI
$5.87B
$1.47M 0.01%
19,832
-10,912
-35% -$778K
HEI icon
504
HEICO Corp
HEI
$51.9B
$1.47M 0.01%
7,700
– –
HCA icon
505
HCA Healthcare
HCA
$89.1B
$1.47M 0.01%
4,400
– –
SKY icon
506
Champion Homes
SKY
$5.23B
$1.46M 0.01%
+17,221
New +$1.33M
PAGP icon
507
Plains GP Holdings
PAGP
$5.04B
$1.46M 0.01%
80,200
– –
KR icon
508
Kroger
KR
$35.1B
$1.46M 0.01%
25,600
– –
MRVL icon
509
Marvell Technology
MRVL
$199B
$1.46M 0.01%
20,600
– –
TW icon
510
Tradeweb Markets
TW
$22.3B
$1.46M 0.01%
14,006
– –
EGO icon
511
Eldorado Gold
EGO
$10B
$1.45M 0.01%
103,400
– –
CBSH icon
512
Commerce Bancshares
CBSH
$8.61B
$1.45M 0.01%
30,013
-25,229
-46% -$1.2M
CNS icon
513
Cohen & Steers
CNS
$4.4B
$1.44M 0.01%
+18,759
New +$1.34M
STER
514
DELISTED
Sterling Check Corp. Common Stock
STER
$1.43M 0.01%
+89,053
New +$1.27M
ECL icon
515
Ecolab
ECL
$77.4B
$1.43M 0.01%
6,200
– –
HUM icon
516
Humana
HUM
$46.2B
$1.42M 0.01%
4,100
– –
KSS icon
517
Kohl's
KSS
$2.22B
$1.42M 0.01%
48,700
– –
MCW
518
DELISTED
Mister Car Wash
MCW
$1.42M 0.01%
+183,145
New +$1.51M
FCX icon
519
Freeport-McMoran
FCX
$93.6B
$1.42M 0.01%
30,100
– –
DELL icon
520
Dell
DELL
$320B
$1.41M 0.01%
12,400
– –
MCO icon
521
Moody's
MCO
$84.6B
$1.41M 0.01%
3,600
– –
GNW icon
522
Genworth Financial
GNW
$3.77B
$1.41M 0.01%
219,000
– –
EVH icon
523
Evolent Health
EVH
$527M
$1.4M 0.01%
42,848
– –
CATY icon
524
Cathay General Bancorp
CATY
$4.31B
$1.4M 0.01%
37,100
– –
HP icon
525
Helmerich & Payne
HP
$4.3B
$1.4M 0.01%
33,300
– –
19 20
21
22 23

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.