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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
CEG icon
551
Constellation Energy
CEG
$98.7B
$1.29M 0.01%
7,000
– –
ALK icon
552
Alaska Air
ALK
$5.3B
$1.29M 0.01%
29,900
– –
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.01%
5,830
– –
PSA icon
554
Public Storage
PSA
$61.4B
$1.28M 0.01%
4,400
-1,100
-20% -$315K
UGI icon
555
UGI
UGI
$7.56B
$1.28M 0.01%
52,000
– –
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.01%
46,100
– –
CWAN
557
DELISTED
Clearwater Analytics
CWAN
$1.27M 0.01%
+71,953
New +$1.34M
YETI icon
558
Yeti Holdings
YETI
$3.44B
$1.27M 0.01%
+33,014
New +$1.4M
COKE icon
559
Coca-Cola Consolidated
COKE
$12.7B
$1.27M 0.01%
15,000
+11,500
+329% +$991K
BKU icon
560
Bankunited
BKU
$3.41B
$1.27M 0.01%
45,300
– –
CPAY icon
561
Corpay
CPAY
$27.9B
$1.27M 0.01%
4,100
– –
PII icon
562
Polaris
PII
$3.91B
$1.26M 0.01%
+12,600
New +$1.16M
AZO icon
563
AutoZone
AZO
$49.6B
$1.26M 0.01%
400
– –
ABM icon
564
ABM Industries
ABM
$2.82B
$1.25M 0.01%
+28,000
New +$1.17M
SCSC icon
565
Scansource
SCSC
$1.06B
$1.25M 0.01%
28,300
– –
COIN icon
566
Coinbase
COIN
$40.6B
$1.25M 0.01%
4,700
– –
KRG icon
567
Kite Realty
KRG
$5.31B
$1.24M 0.01%
57,400
– –
SKT icon
568
Tanger
SKT
$4.42B
$1.24M 0.01%
42,000
-14,300
-25% -$401K
GIII icon
569
G-III Apparel Group
GIII
$1.43B
$1.24M 0.01%
42,700
– –
EXEL icon
570
Exelixis
EXEL
$12.5B
$1.24M 0.01%
52,200
– –
PRGS icon
571
Progress Software
PRGS
$1.83B
$1.24M 0.01%
23,200
-94,427
-80% -$5.19M
CRS icon
572
Carpenter Technology
CRS
$26.6B
$1.24M 0.01%
+17,314
New +$1.13M
APD icon
573
Air Products & Chemicals
APD
$68B
$1.24M 0.01%
5,100
– –
ADM icon
574
Archer Daniels Midland
ADM
$38.6B
$1.23M 0.01%
19,600
-7,650
-28% -$449K
KMB icon
575
Kimberly-Clark
KMB
$36.8B
$1.23M 0.01%
9,500
– –
21 22
23
24 25

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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.