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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
CSV icon
526
Carriage Services
CSV
$555M
$864K 0.01%
32,200
– –
AMG icon
527
Affiliated Managers Group
AMG
$9.7B
$859K 0.01%
5,500
– –
M icon
528
Macy's
M
$6.27B
$858K 0.01%
44,700
– –
SBH icon
529
Sally Beauty Holdings
SBH
$1.55B
$842K 0.01%
78,500
– –
GO icon
530
Grocery Outlet
GO
$1.07B
$824K 0.01%
+37,273
New +$884K
PRIM icon
531
Primoris Services
PRIM
$4.35B
$822K 0.01%
+16,470
New +$815K
IBCP icon
532
Independent Bank Corp
IBCP
$854M
$818K 0.01%
30,300
– –
MCK icon
533
McKesson
MCK
$99.9B
$818K 0.01%
1,400
-1,900
-58% -$1.06M
XEL icon
534
Xcel Energy
XEL
$49.3B
$817K 0.01%
15,300
+7,600
+99% +$413K
NEOG icon
535
Neogen
NEOG
$2.59B
$816K 0.01%
52,182
-50,437
-49% -$701K
DCH
536
Dauch Corp
DCH
$1.6B
$815K 0.01%
116,600
– –
WSC icon
537
WillScot Mobile Mini Holdings
WSC
$4.17B
$811K 0.01%
21,538
-17,908
-45% -$709K
PCG icon
538
PG&E
PCG
$38.5B
$810K 0.01%
46,400
-231,400
-83% -$4.07M
HRI icon
539
Herc Holdings
HRI
$5.64B
$809K 0.01%
6,068
-5,864
-49% -$866K
WKC icon
540
World Kinect Corp
WKC
$1.9B
$800K 0.01%
31,000
– –
ENSG icon
541
The Ensign Group
ENSG
$10.6B
$792K 0.01%
6,407
-4,539
-41% -$541K
CAC icon
542
Camden National
CAC
$996M
$789K 0.01%
23,900
– –
TPG icon
543
TPG
TPG
$8.86B
$785K 0.01%
18,936
-30,299
-62% -$1.3M
DLX icon
544
Deluxe
DLX
$1.11B
$784K 0.01%
34,900
– –
DXC icon
545
DXC Technology
DXC
$1.79B
$783K 0.01%
41,000
– –
BLDP
546
Ballard Power Systems
BLDP
$790M
$779K 0.01%
345,100
– –
HOPE icon
547
Hope Bancorp
HOPE
$1.85B
$779K 0.01%
72,500
– –
PLTK icon
548
Playtika
PLTK
$961M
$778K 0.01%
98,900
– –
FIZZ icon
549
National Beverage
FIZZ
$2.93B
$774K 0.01%
+15,100
New +$706K
TAL icon
550
TAL Education Group
TAL
$6.43B
$774K 0.01%
72,500
– –
20 21
22
23 24

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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
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.