We are live on ! Find out more
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
PSEC icon
626
Prospect Capital
PSEC
$1.15B
$668K 0.01%
124,900
– –
CLX icon
627
Clorox
CLX
$12.9B
$668K 0.01%
4,100
-11,400
-74% -$1.69M
DXPE icon
628
DXP Enterprises
DXPE
$3.02B
$666K 0.01%
12,475
– –
TAL icon
629
TAL Education Group
TAL
$6.56B
$665K 0.01%
56,200
-16,300
-22% -$150K
SWKS icon
630
Skyworks Solutions
SWKS
$10.3B
$662K 0.01%
6,700
-2,800
-29% -$297K
EMBC icon
631
Embecta
EMBC
$269M
$653K 0.01%
46,300
– –
GBX icon
632
The Greenbrier Companies
GBX
$1.41B
$651K 0.01%
12,800
-18,800
-59% -$897K
QRVO icon
633
Qorvo
QRVO
$8.53B
$651K 0.01%
6,300
-14,027
-69% -$1.58M
BAC icon
634
Bank of America
BAC
$452B
$651K 0.01%
16,400
+5,800
+55% +$232K
CC icon
635
Chemours
CC
$2.27B
$650K 0.01%
32,000
– –
GAP
636
The Gap Inc
GAP
$7.26B
$644K 0.01%
+29,200
New +$649K
AES icon
637
AES
AES
$10.5B
$638K 0.01%
31,800
– –
HI
638
DELISTED
Hillenbrand
HI
$631K 0.01%
22,700
– –
EPR icon
639
EPR Properties
EPR
$4.64B
$623K 0.01%
12,700
-17,900
-58% -$817K
PACS icon
640
PACS Group
PACS
$7.29B
$621K 0.01%
15,525
-17,687
-53% -$643K
FL
641
DELISTED
Foot Locker
FL
$618K 0.01%
+23,926
New +$661K
PD icon
642
PagerDuty
PD
$891M
$610K 0.01%
32,871
-14,727
-31% -$287K
BLKB icon
643
Blackbaud
BLKB
$2.01B
$610K 0.01%
+7,200
New +$573K
TRMB icon
644
Trimble
TRMB
$13.2B
$602K 0.01%
9,700
-5,800
-37% -$324K
OFG icon
645
OFG Bancorp
OFG
$2.24B
$584K 0.01%
13,000
-20,200
-61% -$869K
SXC icon
646
SunCoke Energy
SXC
$790M
$583K 0.01%
67,200
– –
FUTU icon
647
Futu Holdings
FUTU
$14.8B
$574K 0.01%
6,000
– –
CRC icon
648
California Resources
CRC
$4.77B
$561K ﹤0.01%
10,700
-36,000
-77% -$1.82M
S icon
649
SentinelOne
S
$7.63B
$558K ﹤0.01%
+23,327
New +$527K
PFC
650
DELISTED
Premier Financial Corp. Common Stock
PFC
$558K ﹤0.01%
23,748
– –
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.