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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
SPTN
576
DELISTED
SpartanNash
SPTN
$613K 0.01%
32,700
– –
PH icon
577
Parker-Hannifin
PH
$134B
$607K 0.01%
1,200
-1,800
-60% -$965K
SVV icon
578
Savers
SVV
$1.67B
$607K 0.01%
49,588
-156,976
-76% -$2.34M
HPQ icon
579
HP
HPQ
$28.6B
$595K 0.01%
17,000
-1,401
-8% -$44.5K
AVNW icon
580
Aviat Networks
AVNW
$282M
$589K 0.01%
20,525
– –
PRG icon
581
PROG Holdings
PRG
$1.7B
$586K 0.01%
16,894
– –
HEI icon
582
HEICO Corp
HEI
$51.9B
$581K 0.01%
2,600
-5,100
-66% -$1.08M
FISV
583
Fiserv Inc
FISV
$29.5B
$581K 0.01%
3,900
-8,400
-68% -$1.27M
VAC icon
584
Marriott Vacations Worldwide
VAC
$4.17B
$581K 0.01%
6,650
– –
EMBC icon
585
Embecta
EMBC
$290M
$579K 0.01%
46,300
– –
DXPE icon
586
DXP Enterprises
DXPE
$3B
$572K 0.01%
12,475
+7,091
+132% +$358K
THFF icon
587
First Financial Corp
THFF
$975M
$572K 0.01%
15,500
– –
UUUU icon
588
Energy Fuels
UUUU
$3.64B
$561K 0.01%
92,600
– –
AES icon
589
AES
AES
$10.5B
$559K 0.01%
31,800
– –
JACK icon
590
Jack in the Box
JACK
$358M
$553K 0.01%
10,850
– –
FSM icon
591
Fortuna Silver Mines
FSM
$3.1B
$551K 0.01%
112,700
– –
KEYS icon
592
Keysight
KEYS
$60.5B
$547K 0.01%
4,000
+1,500
+60% +$219K
GSBC icon
593
Great Southern Bancorp
GSBC
$888M
$545K 0.01%
9,800
– –
EXAI
594
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$534K 0.01%
104,620
– –
SHLS icon
595
Shoals Technologies Group
SHLS
$1.37B
$531K 0.01%
85,082
-82,239
-49% -$656K
MC icon
596
Moelis & Co
MC
$5.21B
$529K 0.01%
9,301
-18,428
-66% -$996K
QFIN icon
597
Qfin Holdings
QFIN
$1.52B
$495K 0.01%
25,100
– –
KWR icon
598
Quaker Houghton
KWR
$2.95B
$492K 0.01%
+2,900
New +$536K
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
$486K 0.01%
23,748
– –
ATHM icon
600
Autohome
ATHM
$2.6B
$478K 0.01%
17,400
– –
22 23
24
25 26

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.