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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
SEM
501
DELISTED
Select Medical
SEM
$1.25M 0.01%
66,445
– –
NTAP icon
502
NetApp
NTAP
$39.6B
$1.25M 0.01%
+10,100
New +$1.26M
CTBI icon
503
Community Trust Bancorp
CTBI
$1.42B
$1.25M 0.01%
25,100
-5,800
-19% -$277K
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.25M 0.01%
+240,000
New +$1.19M
PPG icon
505
PPG Industries
PPG
$25.5B
$1.25M 0.01%
+9,400
New +$1.19M
UGI icon
506
UGI
UGI
$7.53B
$1.24M 0.01%
49,600
– –
TSLX icon
507
Sixth Street Specialty
TSLX
$1.79B
$1.24M 0.01%
60,400
– –
WKC icon
508
World Kinect Corp
WKC
$1.89B
$1.23M 0.01%
39,900
+8,900
+29% +$246K
TME icon
509
Tencent Music
TME
$13.9B
$1.23M 0.01%
102,000
-32,700
-24% -$400K
CEG icon
510
Constellation Energy
CEG
$98.7B
$1.22M 0.01%
+4,700
New +$934K
EGO icon
511
Eldorado Gold
EGO
$10.4B
$1.2M 0.01%
69,100
-34,300
-33% -$577K
WGO icon
512
Winnebago Industries
WGO
$915M
$1.2M 0.01%
20,665
– –
WNC icon
513
Wabash National
WNC
$507M
$1.17M 0.01%
61,100
– –
ERO icon
514
Ero Copper
ERO
$3.76B
$1.17M 0.01%
52,500
-26,100
-33% -$533K
MAG
515
DELISTED
MAG Silver
MAG
$1.17M 0.01%
83,000
-41,200
-33% -$543K
HRI icon
516
Herc Holdings
HRI
$5.63B
$1.16M 0.01%
7,295
+1,227
+20% +$174K
TILE icon
517
Interface
TILE
$2.24B
$1.16M 0.01%
61,300
– –
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.01%
18,622
– –
COTY icon
519
Coty
COTY
$2.43B
$1.16M 0.01%
123,600
– –
NHI icon
520
National Health Investors
NHI
$3.47B
$1.16M 0.01%
13,800
– –
FIVE icon
521
Five Below
FIVE
$13.2B
$1.14M 0.01%
12,916
+5,928
+85% +$499K
PNNT
522
Pennant Park Investment Corp
PNNT
$249M
$1.14M 0.01%
163,000
– –
NVEE
523
DELISTED
NV5 Global
NVEE
$1.12M 0.01%
47,908
+4,400
+10% +$105K
EXLS icon
524
EXL Service
EXLS
$5.2B
$1.12M 0.01%
+29,345
New +$1.02M
KOS icon
525
Kosmos Energy
KOS
$1.49B
$1.11M 0.01%
275,374
-279,721
-50% -$1.36M
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
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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.