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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
TTD icon
651
Trade Desk
TTD
$6.84B
$927K 0.01%
10,600
– –
FAST icon
652
Fastenal
FAST
$58.9B
$926K 0.01%
24,000
– –
AMG icon
653
Affiliated Managers Group
AMG
$9.7B
$921K 0.01%
5,500
– –
SWK icon
654
Stanley Black & Decker
SWK
$15.4B
$921K 0.01%
9,400
– –
SYY icon
655
Sysco
SYY
$40B
$917K 0.01%
11,300
-70,710
-86% -$5.57M
IQV icon
656
IQVIA
IQV
$39.8B
$910K 0.01%
3,600
– –
HOLX
657
DELISTED
Hologic
HOLX
$904K 0.01%
11,600
– –
EXPE icon
658
Expedia Group
EXPE
$39.4B
$895K 0.01%
6,500
– –
CARR icon
659
Carrier Global
CARR
$52.2B
$895K 0.01%
15,400
– –
CE icon
660
Celanese
CE
$4.86B
$894K 0.01%
5,200
– –
M icon
661
Macy's
M
$6.27B
$894K 0.01%
44,700
– –
TEL icon
662
TE Connectivity
TEL
$62.2B
$886K 0.01%
6,100
– –
CPRT icon
663
Copart
CPRT
$27.2B
$880K 0.01%
15,200
– –
PRMW
664
DELISTED
Primo Water Corporation
PRMW
$880K 0.01%
48,300
– –
BLDR icon
665
Builders FirstSource
BLDR
$7.91B
$876K 0.01%
4,200
– –
EA
666
DELISTED
Electronic Arts
EA
$876K 0.01%
6,600
– –
VRSK icon
667
Verisk Analytics
VRSK
$24.2B
$872K 0.01%
3,700
– –
CSV icon
668
Carriage Services
CSV
$555M
$871K 0.01%
32,200
– –
OGG
669
Osisko Gold Group Inc.
OGG
$835M
$870K 0.01%
407,588
– –
DXC icon
670
DXC Technology
DXC
$1.79B
$870K 0.01%
41,000
– –
CSGP icon
671
CoStar Group
CSGP
$13.4B
$860K 0.01%
8,900
-6,675
-43% -$575K
DCH
672
Dauch Corp
DCH
$1.6B
$858K 0.01%
116,600
– –
FSK icon
673
FS KKR Capital
FSK
$3.49B
$856K 0.01%
44,900
– –
APO icon
674
Apollo Global Management
APO
$84.8B
$855K 0.01%
7,600
– –
OSK icon
675
Oshkosh
OSK
$9.41B
$848K 0.01%
6,800
+420
+7% +$46.8K
25 26
27
28 29

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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
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.