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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
IBCP icon
551
Independent Bank Corp
IBCP
$850M
$1.01M 0.01%
30,300
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18.1B
$1M 0.01%
4,800
-11,400
-70% -$2.44M
XEL icon
553
Xcel Energy
XEL
$49.1B
$999K 0.01%
15,300
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$41.3B
$991K 0.01%
17,200
-12,800
-43% -$709K
ARCC icon
555
Ares Capital
ARCC
$14.3B
$990K 0.01%
47,300
– –
CAC icon
556
Camden National
CAC
$990M
$988K 0.01%
23,900
– –
GSHD icon
557
Goosehead Insurance
GSHD
$2.33B
$982K 0.01%
10,993
– –
TELL
558
DELISTED
Tellurian Inc.
TELL
$968K 0.01%
+1,000,000
New +$864K
SKX
559
DELISTED
Skechers
SKX
$967K 0.01%
14,453
+3,948
+38% +$259K
PAG icon
560
Penske Automotive Group
PAG
$14.3B
$958K 0.01%
5,900
-13,900
-70% -$2.22M
APO icon
561
Apollo Global Management
APO
$81.9B
$949K 0.01%
7,600
– –
TPG icon
562
TPG
TPG
$8.16B
$948K 0.01%
16,473
-2,463
-13% -$121K
SGRY icon
563
Surgery Partners
SGRY
$2.01B
$946K 0.01%
+29,353
New +$867K
NAVI icon
564
Navient
NAVI
$831M
$945K 0.01%
60,600
-32,700
-35% -$503K
ODP
565
DELISTED
ODP
ODP
$937K 0.01%
31,490
– –
ENSG icon
566
The Ensign Group
ENSG
$10.6B
$921K 0.01%
6,407
– –
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$4B
$920K 0.01%
24,461
+2,923
+14% +$112K
PCG icon
568
PG&E
PCG
$38.3B
$917K 0.01%
46,400
– –
CRI icon
569
Carter's
CRI
$1.43B
$910K 0.01%
14,000
– –
SSTK icon
570
Shutterstock
SSTK
$208M
$902K 0.01%
25,500
– –
KE
571
Kimball Electronics
KE
$606M
$901K 0.01%
48,700
– –
SLGN icon
572
Silgan Holdings
SLGN
$4.3B
$898K 0.01%
17,100
– –
GNW icon
573
Genworth Financial
GNW
$3.79B
$895K 0.01%
130,600
-88,400
-40% -$582K
FSK icon
574
FS KKR Capital
FSK
$3.36B
$886K 0.01%
44,900
– –
IMMR icon
575
Immersion
IMMR
$247M
$876K 0.01%
98,200
– –
21 22
23
24 25

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.