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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
TRV icon
601
Travelers Companies
TRV
$77.2B
$1.13M 0.01%
4,900
– –
SKIL icon
602
Skillsoft
SKIL
$78.4M
$1.13M 0.01%
125,268
-24,171
-16% -$306K
TFC icon
603
Truist Financial
TFC
$64.7B
$1.12M 0.01%
28,800
-21,825
-43% -$798K
PNNT
604
Pennant Park Investment Corp
PNNT
$249M
$1.12M 0.01%
163,000
– –
CMI icon
605
Cummins
CMI
$87B
$1.12M 0.01%
3,800
+1,100
+41% +$283K
HSY icon
606
Hershey
HSY
$37.4B
$1.11M 0.01%
5,700
+2,700
+90% +$521K
PRDO icon
607
Perdoceo Education
PRDO
$1.99B
$1.11M 0.01%
63,100
+11,220
+22% +$198K
LULU icon
608
lululemon athletica
LULU
$13.6B
$1.09M 0.01%
2,800
– –
WELL icon
609
Welltower
WELL
$169B
$1.09M 0.01%
11,700
– –
RSG icon
610
Republic Services
RSG
$65.9B
$1.09M 0.01%
5,700
– –
ALL icon
611
Allstate
ALL
$65.9B
$1.09M 0.01%
6,300
– –
SEM
612
DELISTED
Select Medical
SEM
$1.08M 0.01%
66,445
– –
MNST icon
613
Monster Beverage
MNST
$91.4B
$1.08M 0.01%
36,400
– –
F icon
614
Ford
F
$55.4B
$1.07M 0.01%
80,600
– –
ALCY
615
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M 0.01%
100,000
– –
KE
616
Kimball Electronics
KE
$626M
$1.05M 0.01%
48,700
– –
OI icon
617
O-I Glass
OI
$1.05B
$1.05M 0.01%
63,334
– –
CHTR icon
618
Charter Communications
CHTR
$18.7B
$1.05M 0.01%
3,600
– –
J icon
619
Jacobs Solutions
J
$16.8B
$1.05M 0.01%
8,221
– –
THO icon
620
Thor Industries
THO
$4.11B
$1.04M 0.01%
8,900
– –
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.01%
18,622
– –
HQY icon
622
HealthEquity
HQY
$8.83B
$1.03M 0.01%
+12,647
New +$987K
TILE icon
623
Interface
TILE
$2.24B
$1.03M 0.01%
61,300
– –
D icon
624
Dominion Energy
D
$60.3B
$1.03M 0.01%
20,900
– –
SYF icon
625
Synchrony
SYF
$26.1B
$1.01M 0.01%
23,500
– –
23 24
25
26 27

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.