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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
IQ icon
626
iQIYI
IQ
$1.31B
$298K ﹤0.01%
81,221
– –
SILV
627
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$284K ﹤0.01%
34,800
– –
UVE icon
628
Universal Insurance Holdings
UVE
$1.19B
$283K ﹤0.01%
15,100
– –
QUAD icon
629
Quad
QUAD
$505M
$277K ﹤0.01%
50,800
– –
FDX icon
630
FedEx
FDX
$80.4B
$270K ﹤0.01%
900
-4,200
-82% -$1.1M
UNIT
631
Uniti Group
UNIT
$2.39B
$266K ﹤0.01%
90,980
– –
SEDG icon
632
SolarEdge
SEDG
$1.98B
$265K ﹤0.01%
10,476
-2,700
-20% -$140K
CRM icon
633
Salesforce
CRM
$165B
$257K ﹤0.01%
1,000
-22,500
-96% -$6.02M
PPL
634
PPL Corp
PPL
$26.8B
$256K ﹤0.01%
9,249
-252,851
-96% -$7.09M
CTVA icon
635
Corteva
CTVA
$50.5B
$254K ﹤0.01%
4,700
-9,500
-67% -$523K
ILPT
636
Industrial Logistics Properties Trust
ILPT
$609M
$242K ﹤0.01%
65,800
– –
AMCX icon
637
AMC Global Media
AMCX
$499M
$232K ﹤0.01%
24,000
– –
STRA icon
638
Strategic Education
STRA
$1.86B
$221K ﹤0.01%
+2,000
New +$221K
PNC icon
639
PNC Financial Services
PNC
$102B
$218K ﹤0.01%
1,400
-7,900
-85% -$1.22M
SA
640
Seabridge Gold
SA
$3.47B
$194K ﹤0.01%
14,200
– –
CVIIW
641
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$192K ﹤0.01%
548,559
– –
AIRJW
642
AirJoule Technologies Warrant
AIRJW
$98.6M
$180K ﹤0.01%
125,000
– –
GOOS
643
Canada Goose Holdings
GOOS
$851M
$176K ﹤0.01%
13,600
– –
ASTL icon
644
Algoma Steel
ASTL
$471M
$168K ﹤0.01%
24,200
– –
LEV
645
DELISTED
The Lion Electric Company
LEV
$136K ﹤0.01%
150,000
– –
NBP
646
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$125K ﹤0.01%
74,723
– –
KDKRW
647
Kodiak AI Warrants
KDKRW
$111K ﹤0.01%
850,000
– –
FSP
648
Franklin Street Properties
FSP
$46.8M
$104K ﹤0.01%
68,000
– –
SLND.WS icon
649
Southland Holdings Warrants
SLND.WS
$68.7K ﹤0.01%
200,000
– –
VSEEW
650
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$54.1K ﹤0.01%
250,000
– –
24 25
26
27 28

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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ASRS
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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.