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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
CC icon
676
Chemours
CC
$2.3B
$840K 0.01%
32,000
– –
HOPE icon
677
Hope Bancorp
HOPE
$1.85B
$834K 0.01%
72,500
– –
PWR icon
678
Quanta Services
PWR
$101B
$831K 0.01%
3,200
– –
SLGN icon
679
Silgan Holdings
SLGN
$4.46B
$830K 0.01%
17,100
– –
MDB icon
680
MongoDB
MDB
$38B
$825K 0.01%
2,300
– –
OTIS icon
681
Otis Worldwide
OTIS
$27.8B
$824K 0.01%
8,300
– –
TAL icon
682
TAL Education Group
TAL
$6.43B
$823K 0.01%
72,500
– –
WKC icon
683
World Kinect Corp
WKC
$1.9B
$820K 0.01%
31,000
– –
CTVA icon
684
Corteva
CTVA
$50.6B
$819K 0.01%
14,200
-12,150
-46% -$628K
SMCI icon
685
Super Micro Computer
SMCI
$25.3B
$808K 0.01%
8,000
– –
CAC icon
686
Camden National
CAC
$996M
$801K 0.01%
23,900
– –
O icon
687
Realty Income
O
$59.6B
$801K 0.01%
14,800
– –
A icon
688
Agilent Technologies
A
$42.2B
$800K 0.01%
5,500
– –
AVB icon
689
AvalonBay Communities
AVB
$26.3B
$798K 0.01%
4,300
– –
BVS icon
690
Bioventus
BVS
$1.17B
$792K 0.01%
+152,227
New +$744K
VMC icon
691
Vulcan Materials
VMC
$36B
$791K 0.01%
2,900
– –
DHI icon
692
D.R. Horton
DHI
$41.9B
$790K 0.01%
4,800
– –
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.7B
$790K 0.01%
3,600
– –
AMP icon
694
Ameriprise Financial
AMP
$50.4B
$789K 0.01%
1,800
– –
DOW icon
695
Dow Inc
DOW
$21.9B
$788K 0.01%
13,600
– –
VEEV icon
696
Veeva Systems
VEEV
$41B
$788K 0.01%
3,400
– –
AVNW icon
697
Aviat Networks
AVNW
$282M
$787K 0.01%
20,525
– –
PEG icon
698
Public Service Enterprise Group
PEG
$37.8B
$775K 0.01%
11,600
– –
ACLS icon
699
Axcelis
ACLS
$4.42B
$769K 0.01%
6,900
– –
IBCP icon
700
Independent Bank Corp
IBCP
$854M
$768K 0.01%
30,300
– –
26 27
28
29 30

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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.