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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
INTC icon
501
Intel
INTC
$509B
$1.01M 0.01%
32,600
-65,600
-67% -$2.15M
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.01%
18,622
– –
HVT icon
503
Haverty Furniture Companies
HVT
$441M
$991K 0.01%
39,200
– –
PAYC icon
504
Paycom
PAYC
$9.34B
$987K 0.01%
6,900
+4,700
+214% +$806K
SSTK icon
505
Shutterstock
SSTK
$205M
$987K 0.01%
25,500
– –
LVS icon
506
Las Vegas Sands
LVS
$29.5B
$987K 0.01%
22,300
+14,900
+201% +$695K
PII icon
507
Polaris
PII
$3.87B
$987K 0.01%
12,600
– –
ARCC icon
508
Ares Capital
ARCC
$14.3B
$986K 0.01%
47,300
– –
ACLS icon
509
Axcelis
ACLS
$4.38B
$981K 0.01%
6,900
– –
PACS icon
510
PACS Group
PACS
$7.31B
$980K 0.01%
+33,212
New +$904K
JWN
511
DELISTED
Nordstrom
JWN
$976K 0.01%
46,000
– –
WMT icon
512
Walmart Inc
WMT
$914B
$975K 0.01%
14,400
-87,900
-86% -$5.54M
SSRM icon
513
SSR Mining
SSRM
$6.63B
$968K 0.01%
214,300
– –
NHI icon
514
National Health Investors
NHI
$3.49B
$935K 0.01%
+13,800
New +$885K
LNG icon
515
Cheniere Energy
LNG
$55.5B
$927K 0.01%
5,300
+1,000
+23% +$159K
IMMR icon
516
Immersion
IMMR
$245M
$924K 0.01%
98,200
– –
WHD icon
517
Cactus
WHD
$5.81B
$921K 0.01%
17,461
-26,317
-60% -$1.34M
HI
518
DELISTED
Hillenbrand
HI
$908K 0.01%
22,700
– –
CNS icon
519
Cohen & Steers
CNS
$4.36B
$906K 0.01%
12,488
-6,271
-33% -$446K
TILE icon
520
Interface
TILE
$2.21B
$900K 0.01%
61,300
– –
APO icon
521
Apollo Global Management
APO
$81B
$897K 0.01%
7,600
– –
FSK icon
522
FS KKR Capital
FSK
$3.35B
$886K 0.01%
44,900
– –
GIC icon
523
Global Industrial
GIC
$1.48B
$879K 0.01%
28,044
-42,345
-60% -$1.55M
CRI icon
524
Carter's
CRI
$1.44B
$868K 0.01%
14,000
– –
TRMB icon
525
Trimble
TRMB
$13.2B
$867K 0.01%
15,500
+11,100
+252% +$641K
19 20
21
22 23

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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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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.