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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
HOPE icon
651
Hope Bancorp
HOPE
$1.82B
$553K ﹤0.01%
44,000
-28,500
-39% -$348K
UEC icon
652
Uranium Energy
UEC
$5.7B
$551K ﹤0.01%
88,675
-163,434
-65% -$887K
MUSA icon
653
Murphy USA
MUSA
$10.2B
$542K ﹤0.01%
1,100
-3,200
-74% -$1.61M
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$529K ﹤0.01%
10,500
-11,800
-53% -$484K
BBY icon
655
Best Buy
BBY
$17.5B
$517K ﹤0.01%
+5,000
New +$450K
UNIT
656
Uniti Group
UNIT
$2.32B
$513K ﹤0.01%
90,980
– –
EXAI
657
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$511K ﹤0.01%
104,620
– –
APD icon
658
Air Products & Chemicals
APD
$68.3B
$506K ﹤0.01%
1,700
– –
PH icon
659
Parker-Hannifin
PH
$134B
$505K ﹤0.01%
800
-400
-33% -$227K
JACK icon
660
Jack in the Box
JACK
$360M
$505K ﹤0.01%
10,850
– –
QFIN icon
661
Qfin Holdings
QFIN
$1.5B
$504K ﹤0.01%
16,900
-8,200
-33% -$187K
PODD icon
662
Insulet
PODD
$9.92B
$502K ﹤0.01%
2,158
-7,500
-78% -$1.54M
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
$497K ﹤0.01%
3,600
-7,000
-66% -$965K
CSL icon
664
Carlisle Companies
CSL
$15.3B
$495K ﹤0.01%
+1,100
New +$455K
VAC icon
665
Marriott Vacations Worldwide
VAC
$4.04B
$489K ﹤0.01%
6,650
– –
KWR icon
666
Quaker Houghton
KWR
$2.92B
$489K ﹤0.01%
2,900
– –
DORM icon
667
Dorman Products
DORM
$3.96B
$487K ﹤0.01%
4,307
-756
-15% -$79.5K
CR icon
668
Crane Co
CR
$12.8B
$476K ﹤0.01%
+3,010
New +$453K
HCM icon
669
HUTCHMED
HCM
$2.12B
$467K ﹤0.01%
23,900
– –
MXL icon
670
MaxLinear
MXL
$6.85B
$463K ﹤0.01%
32,000
– –
AVNW icon
671
Aviat Networks
AVNW
$283M
$444K ﹤0.01%
20,525
– –
TREX icon
672
Trex
TREX
$4.99B
$442K ﹤0.01%
+6,635
New +$466K
ARKOW
673
DELISTED
ARKO Corp Warrant
ARKOW
$437K ﹤0.01%
840,998
– –
J icon
674
Jacobs Solutions
J
$16.9B
$432K ﹤0.01%
+3,333
New +$402K
BALY icon
675
Bally's
BALY
$665M
$431K ﹤0.01%
+25,000
New +$401K
25 26
27
28 29

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MCM
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HNB
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CWP
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FCM
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BBA
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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.