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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
NEO icon
526
NeoGenomics
NEO
$2.11B
$1.39M 0.01%
+88,176
New +$1.36M
TKR icon
527
Timken Company
TKR
$9.1B
$1.38M 0.01%
15,800
– –
GM icon
528
General Motors
GM
$75.8B
$1.37M 0.01%
30,200
-25,050
-45% -$971K
BTE icon
529
Baytex Energy
BTE
$3B
$1.37M 0.01%
377,900
– –
ENSG icon
530
The Ensign Group
ENSG
$10.6B
$1.36M 0.01%
10,946
+2,708
+33% +$325K
SGRY icon
531
Surgery Partners
SGRY
$1.99B
$1.36M 0.01%
45,477
– –
PPYA
532
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.35M 0.01%
125,000
-125,000
-50% -$1.36M
OHI icon
533
Omega Healthcare
OHI
$13.9B
$1.34M 0.01%
42,400
– –
APH icon
534
Amphenol
APH
$204B
$1.34M 0.01%
23,200
– –
HVT icon
535
Haverty Furniture Companies
HVT
$450M
$1.34M 0.01%
39,200
– –
MAR icon
536
Marriott International
MAR
$91.9B
$1.34M 0.01%
5,300
– –
RDN icon
537
Radian Group
RDN
$4.92B
$1.34M 0.01%
+39,900
New +$1.17M
DMYY
538
DELISTED
dMY Squared
DMYY
$1.33M 0.01%
125,000
– –
USB icon
539
US Bancorp
USB
$102B
$1.32M 0.01%
29,600
-16,350
-36% -$690K
FNF icon
540
Fidelity National Financial
FNF
$13.1B
$1.32M 0.01%
24,900
– –
GSHD icon
541
Goosehead Insurance
GSHD
$2.39B
$1.32M 0.01%
19,814
+11,920
+151% +$911K
CTBI icon
542
Community Trust Bancorp
CTBI
$1.44B
$1.32M 0.01%
30,900
– –
KELYA icon
543
Kelly Services Class A
KELYA
$566M
$1.31M 0.01%
52,500
– –
MAG
544
DELISTED
MAG Silver
MAG
$1.31M 0.01%
124,200
– –
VIPS icon
545
Vipshop
VIPS
$6.8B
$1.3M 0.01%
78,700
– –
NIO icon
546
NIO
NIO
$11.3B
$1.3M 0.01%
289,300
-344,493
-54% -$2.08M
EPR icon
547
EPR Properties
EPR
$4.73B
$1.3M 0.01%
30,600
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$1.3M 0.01%
9,900
-5,550
-36% -$636K
IDXX icon
549
Idexx Laboratories
IDXX
$44.7B
$1.3M 0.01%
2,400
– –
TSLX icon
550
Sixth Street Specialty
TSLX
$1.82B
$1.29M 0.01%
60,400
– –
20 21
22
23 24

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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.