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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
DORM icon
601
Dorman Products
DORM
$3.95B
$463K ﹤0.01%
+5,063
New +$463K
YELP icon
602
Yelp
YELP
$1.32B
$451K ﹤0.01%
+12,200
New +$467K
APD icon
603
Air Products & Chemicals
APD
$68B
$439K ﹤0.01%
1,700
-3,400
-67% -$862K
BAC icon
604
Bank of America
BAC
$448B
$422K ﹤0.01%
10,600
-150,300
-93% -$5.76M
HCM icon
605
HUTCHMED
HCM
$2.11B
$409K ﹤0.01%
23,900
– –
ORLA
606
DELISTED
Orla Mining
ORLA
$404K ﹤0.01%
105,200
– –
ARKOW
607
DELISTED
ARKO Corp Warrant
ARKOW
$402K ﹤0.01%
840,998
– –
WST icon
608
West Pharmaceutical
WST
$24.4B
$395K ﹤0.01%
1,200
-400
-25% -$141K
FUTU icon
609
Futu Holdings
FUTU
$14.7B
$394K ﹤0.01%
6,000
– –
AAN
610
DELISTED
The Aaron's Company Inc
AAN
$389K ﹤0.01%
38,989
– –
MNSO icon
611
MINISO
MNSO
$3.53B
$383K ﹤0.01%
20,100
– –
ZLAB icon
612
Zai Lab
ZLAB
$2.92B
$381K ﹤0.01%
22,000
– –
MCO icon
613
Moody's
MCO
$84.6B
$379K ﹤0.01%
900
-2,700
-75% -$1.07M
EOG icon
614
EOG Resources
EOG
$74.2B
$365K ﹤0.01%
2,900
-10,400
-78% -$1.33M
CIO
615
DELISTED
City Office REIT
CIO
$364K ﹤0.01%
73,100
– –
KNSL icon
616
Kinsale Capital Group
KNSL
$8.59B
$359K ﹤0.01%
931
-3,716
-80% -$1.51M
EPAM icon
617
EPAM Systems
EPAM
$5.24B
$357K ﹤0.01%
1,900
-14,911
-89% -$3.18M
MOH icon
618
Molina Healthcare
MOH
$10.7B
$357K ﹤0.01%
+1,200
New +$407K
GES
619
DELISTED
Guess Inc
GES
$351K ﹤0.01%
+17,200
New +$435K
WT icon
620
WisdomTree
WT
$3.44B
$343K ﹤0.01%
34,634
– –
PLTR icon
621
Palantir
PLTR
$430B
$339K ﹤0.01%
13,400
-27,800
-67% -$626K
DKNG icon
622
DraftKings
DKNG
$12.6B
$321K ﹤0.01%
+8,400
New +$349K
AMD icon
623
Advanced Micro Devices
AMD
$789B
$308K ﹤0.01%
1,900
-35,500
-95% -$5.71M
SVC
624
Service Properties Trust
SVC
$1.06B
$305K ﹤0.01%
11,880
– –
NG icon
625
NovaGold Resources
NG
$3.4B
$299K ﹤0.01%
85,400
– –
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
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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.