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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.01%
4,000
– –
HST icon
627
Host Hotels & Resorts
HST
$15.6B
$995K 0.01%
48,100
– –
TCPC icon
628
BlackRock TCP Capital
TCPC
$353M
$991K 0.01%
95,000
– –
ARCC icon
629
Ares Capital
ARCC
$14.5B
$985K 0.01%
47,300
– –
MLM icon
630
Martin Marietta Materials
MLM
$32.7B
$982K 0.01%
1,600
– –
FTNT icon
631
Fortinet
FTNT
$121B
$977K 0.01%
14,300
– –
AHRT
632
AH Realty Trust
AHRT
$506M
$977K 0.01%
93,900
– –
KKR icon
633
KKR & Co
KKR
$103B
$976K 0.01%
9,700
– –
SBH icon
634
Sally Beauty Holdings
SBH
$1.55B
$975K 0.01%
78,500
– –
OXY icon
635
Occidental Petroleum
OXY
$57.7B
$975K 0.01%
15,000
-21,475
-59% -$1.28M
LYV icon
636
Live Nation Entertainment
LYV
$43.3B
$973K 0.01%
9,200
– –
BIIB icon
637
Biogen
BIIB
$31.1B
$970K 0.01%
4,500
-2,100
-32% -$492K
BLDP
638
Ballard Power Systems
BLDP
$790M
$961K 0.01%
345,100
-87,300
-20% -$275K
SSRM icon
639
SSR Mining
SSRM
$6.49B
$955K 0.01%
214,300
-35,600
-14% -$248K
MSCI icon
640
MSCI
MSCI
$41.8B
$953K 0.01%
1,700
– –
GIS icon
641
General Mills
GIS
$20.8B
$952K 0.01%
13,600
– –
SRE icon
642
Sempra
SRE
$56.5B
$948K 0.01%
13,200
– –
PLTR icon
643
Palantir
PLTR
$430B
$948K 0.01%
41,200
– –
AMWD
644
DELISTED
American Woodmark
AMWD
$947K 0.01%
9,320
– –
UFPI icon
645
UFP Industries
UFPI
$5.03B
$947K 0.01%
7,700
– –
HLT icon
646
Hilton Worldwide
HLT
$72.2B
$939K 0.01%
4,400
– –
SEDG icon
647
SolarEdge
SEDG
$1.98B
$935K 0.01%
13,176
– –
FAF icon
648
First American
FAF
$7.56B
$934K 0.01%
15,300
– –
AME icon
649
Ametek
AME
$58.7B
$933K 0.01%
5,100
– –
JWN
650
DELISTED
Nordstrom
JWN
$932K 0.01%
46,000
– –
24 25
26
27 28

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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.