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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
BTE icon
601
Baytex Energy
BTE
$3.06B
$755K 0.01%
252,600
-125,300
-33% -$426K
MBLY icon
602
Mobileye
MBLY
$7.49B
$752K 0.01%
54,897
– –
TLRY icon
603
Tilray
TLRY
$647M
$745K 0.01%
42,280
-20,980
-33% -$378K
XPO icon
604
XPO
XPO
$24.5B
$742K 0.01%
6,900
-5,200
-43% -$582K
ETSY icon
605
Etsy
ETSY
$7.31B
$736K 0.01%
13,249
-14,113
-52% -$801K
PBF icon
606
PBF Energy
PBF
$8.39B
$734K 0.01%
23,700
-10,500
-31% -$382K
SPTN
607
DELISTED
SpartanNash
SPTN
$733K 0.01%
32,700
– –
IMKTA icon
608
Ingles Markets
IMKTA
$1.66B
$731K 0.01%
9,800
-5,800
-37% -$427K
CRL icon
609
Charles River Laboratories
CRL
$13.7B
$731K 0.01%
3,709
-2,642
-42% -$549K
TW icon
610
Tradeweb Markets
TW
$21.9B
$730K 0.01%
5,902
– –
DCH
611
Dauch Corp
DCH
$1.62B
$721K 0.01%
116,600
– –
FIZZ icon
612
National Beverage
FIZZ
$2.88B
$718K 0.01%
15,300
+200
+1% +$9.49K
UNP icon
613
Union Pacific
UNP
$174B
$715K 0.01%
+2,900
New +$703K
KELYA icon
614
Kelly Services Class A
KELYA
$534M
$709K 0.01%
33,100
-19,400
-37% -$411K
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$702K 0.01%
9,600
– –
M icon
616
Macy's
M
$6.28B
$701K 0.01%
44,700
– –
FISV
617
Fiserv Inc
FISV
$27.2B
$701K 0.01%
3,900
– –
CNR
618
Core Natural Resources Inc
CNR
$4.71B
$691K 0.01%
6,600
-11,000
-63% -$1.07M
COP icon
619
ConocoPhillips
COP
$153B
$684K 0.01%
+6,500
New +$714K
IAG icon
620
IAMGOLD
IAG
$10.4B
$683K 0.01%
130,200
-64,600
-33% -$298K
DLX icon
621
Deluxe
DLX
$1.09B
$680K 0.01%
34,900
– –
THFF icon
622
First Financial Corp
THFF
$975M
$680K 0.01%
15,500
– –
MPWR icon
623
Monolithic Power Systems
MPWR
$70.4B
$678K 0.01%
733
-2,431
-77% -$2.1M
TRNO icon
624
Terreno Realty
TRNO
$7.51B
$678K 0.01%
10,139
-13,135
-56% -$883K
WHD icon
625
Cactus
WHD
$5.84B
$673K 0.01%
11,274
-6,187
-35% -$360K
23 24
25
26 27

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CWP
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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.