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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
SNX icon
551
TD Synnex
SNX
$20.3B
$773K 0.01%
6,700
– –
FIVE icon
552
Five Below
FIVE
$13.4B
$761K 0.01%
6,988
-4,080
-37% -$565K
BDX icon
553
Becton Dickinson
BDX
$49.7B
$748K 0.01%
3,200
-4,500
-58% -$1.06M
BBIO icon
554
BridgeBio Pharma
BBIO
$15.9B
$738K 0.01%
29,133
+4,908
+20% +$134K
OSK icon
555
Oshkosh
OSK
$9.39B
$736K 0.01%
6,800
– –
MSI icon
556
Motorola Solutions
MSI
$76.9B
$733K 0.01%
1,900
-1,400
-42% -$505K
AMWD
557
DELISTED
American Woodmark
AMWD
$733K 0.01%
9,320
– –
IAG icon
558
IAMGOLD
IAG
$10.2B
$732K 0.01%
194,800
– –
YETI icon
559
Yeti Holdings
YETI
$3.44B
$728K 0.01%
19,083
-13,931
-42% -$542K
SKX
560
DELISTED
Skechers
SKX
$726K 0.01%
10,505
-238,644
-96% -$15.8M
SLGN icon
561
Silgan Holdings
SLGN
$4.45B
$724K 0.01%
17,100
– –
CC icon
562
Chemours
CC
$2.28B
$722K 0.01%
32,000
– –
OI icon
563
O-I Glass
OI
$1.05B
$705K 0.01%
63,334
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$693K 0.01%
5,300
-4,600
-46% -$573K
CNM icon
565
Core & Main
CNM
$8.62B
$692K 0.01%
14,131
-12,774
-47% -$709K
PSEC icon
566
Prospect Capital
PSEC
$1.17B
$691K 0.01%
124,900
– –
WBTN
567
WEBTOON Entertainment Inc
WBTN
$1.16B
$685K 0.01%
+30,000
New +$687K
TROW icon
568
T. Rowe Price
TROW
$23.8B
$669K 0.01%
5,800
+100
+2% +$11.5K
SXC icon
569
SunCoke Energy
SXC
$788M
$659K 0.01%
67,200
– –
ITCI
570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658K 0.01%
+9,600
New +$666K
MXL icon
571
MaxLinear
MXL
$6.89B
$644K 0.01%
32,000
– –
LOW icon
572
Lowe's Companies
LOW
$122B
$639K 0.01%
2,900
-10,200
-78% -$2.33M
GSHD icon
573
Goosehead Insurance
GSHD
$2.39B
$631K 0.01%
10,993
-8,821
-45% -$529K
TW icon
574
Tradeweb Markets
TW
$22.3B
$626K 0.01%
5,902
-8,104
-58% -$856K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.8B
$618K 0.01%
3,500
-100
-3% -$18.9K
21 22
23
24 25

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CWP
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FCM
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BBA
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ASRS
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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.