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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
F icon
526
Ford
F
$55.1B
$1.11M 0.01%
104,800
-26,900
-20% -$308K
FANG icon
527
Diamondback Energy
FANG
$56.2B
$1.1M 0.01%
6,400
– –
NEO icon
528
NeoGenomics
NEO
$2.11B
$1.1M 0.01%
74,734
-31,307
-30% -$490K
EAT icon
529
Brinker International
EAT
$10.5B
$1.1M 0.01%
14,400
-15,400
-52% -$1.06M
SKYW icon
530
Skywest
SKYW
$4.16B
$1.1M 0.01%
12,900
– –
ALCY
531
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.09M 0.01%
100,000
– –
HVT icon
532
Haverty Furniture Companies
HVT
$441M
$1.08M 0.01%
39,200
– –
UPBD icon
533
Upbound Group
UPBD
$1.11B
$1.07M 0.01%
33,600
– –
HRMY icon
534
Harmony Biosciences
HRMY
$2.32B
$1.07M 0.01%
+26,800
New +$941K
SBH icon
535
Sally Beauty Holdings
SBH
$1.55B
$1.07M 0.01%
78,500
– –
HLI icon
536
Houlihan Lokey
HLI
$8.63B
$1.06M 0.01%
6,728
-3,269
-33% -$488K
BB icon
537
BlackBerry
BB
$5.14B
$1.06M 0.01%
401,900
-199,400
-33% -$475K
CSV icon
538
Carriage Services
CSV
$535M
$1.06M 0.01%
32,200
– –
APLE icon
539
Apple Hospitality REIT
APLE
$3.71B
$1.06M 0.01%
71,100
– –
P
540
Everpure Inc
P
$37B
$1.06M 0.01%
+21,000
New +$1.19M
PII icon
541
Polaris
PII
$3.9B
$1.05M 0.01%
12,600
– –
ASB icon
542
Associated Banc-Corp
ASB
$6.07B
$1.04M 0.01%
48,200
-30,700
-39% -$667K
JWN
543
DELISTED
Nordstrom
JWN
$1.03M 0.01%
46,000
– –
WCC
544
WESCO International
WCC
$17.8B
$1.03M 0.01%
+6,141
New +$997K
KSS icon
545
Kohl's
KSS
$2.19B
$1.03M 0.01%
48,700
– –
HEI icon
546
HEICO Corp
HEI
$52.1B
$1.02M 0.01%
3,900
+1,300
+50% +$314K
SJM icon
547
J.M. Smucker
SJM
$12.7B
$1.02M 0.01%
+8,400
New +$990K
AHRT
548
AH Realty Trust
AHRT
$501M
$1.02M 0.01%
93,900
– –
HP icon
549
Helmerich & Payne
HP
$4.29B
$1.01M 0.01%
33,300
– –
XYL icon
550
Xylem
XYL
$28.5B
$1.01M 0.01%
+7,500
New +$1M
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.