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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
(-7.1%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.1M |
| 2 |
C.H. Robinson
CHRW
|
+$42.2M |
| 3 |
Vestis
VSTS
|
+$32.2M |
| 4 |
GFL Environmental
GFL
|
+$32.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 3 |
B
Barrick Mining
B
|
+$23.6M |
| 4 |
Molson Coors Class B
TAP
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$51B
| $1.23M | 0.01% |
4,500
| – | – |
|
577
Autodesk
ADSK
$54.5B
| $1.22M | 0.01% |
4,700
| – | – |
|
578
OFG Bancorp
OFG
$2.26B
| $1.22M | 0.01% |
33,200
| – | – |
|
579
Capital One
COF
$137B
| $1.22M | 0.01% |
8,200
| – | – |
|
580
Vishay Intertechnology
VSH
$5.11B
| $1.21M | 0.01% |
53,400
| – | – |
|
581
AtriCure
ATRC
$2.21B
| $1.2M | 0.01% |
39,494
+6,323
| +19% | +$212K |
|
582
Energizer
ENR
$1.55B
| $1.2M | 0.01% |
40,700
| – | – |
|
583
Mettler-Toledo International
MTD
$28.7B
| $1.2M | 0.01% |
900
+100
| +13% | +$123K |
|
584
Howmet Aerospace
HWM
$113B
| $1.2M | 0.01% |
17,500
| – | – |
|
585
Ingles Markets
IMKTA
$1.68B
| $1.2M | 0.01% |
15,600
| – | – |
|
586
Carter's
CRI
$1.44B
| $1.19M | 0.01% |
14,000
| – | – |
|
587
Upbound Group
UPBD
$1.15B
| $1.18M | 0.01% |
+33,600
| New | +$1.12M |
|
588
Delta Air Lines
DAL
$60B
| $1.18M | 0.01% |
24,700
| – | – |
|
589
Datadog
DDOG
$90.6B
| $1.17M | 0.01% |
9,500
| – | – |
|
590
Simon Property Group
SPG
$71.7B
| $1.17M | 0.01% |
7,500
| – | – |
|
591
Motorola Solutions
MSI
$77B
| $1.17M | 0.01% |
3,300
| – | – |
|
592
Shutterstock
SSTK
$217M
| $1.17M | 0.01% |
25,500
| – | – |
|
593
Rockwell Automation
ROK
$49.5B
| $1.17M | 0.01% |
4,000
| – | – |
|
594
Apple Hospitality REIT
APLE
$3.75B
| $1.16M | 0.01% |
71,100
| – | – |
|
595
TransAlta
TAC
$3.99B
| $1.16M | 0.01% |
181,300
| – | – |
|
596
Crown Castle
CCI
$32.2B
| $1.15M | 0.01% |
10,900
| – | – |
|
597
Covenant Logistics
CVLG
$880M
| $1.15M | 0.01% |
49,600
| – | – |
|
598
Ross Stores
ROST
$78.6B
| $1.14M | 0.01% |
7,800
| – | – |
|
|
HI
599
DELISTED
Hillenbrand
HI
| $1.14M | 0.01% |
22,700
| – | – |
|
|
SAND
600
DELISTED
Sandstorm Gold
SAND
| $1.14M | 0.01% |
216,700
| – | – |
|
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ASRS
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.