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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
YELP icon
676
Yelp
YELP
$1.23B
$428K ﹤0.01%
12,200
– –
MCO icon
677
Moody's
MCO
$82.4B
$427K ﹤0.01%
900
– –
CIO
678
DELISTED
City Office REIT
CIO
$427K ﹤0.01%
73,100
– –
EME icon
679
Emcor
EME
$36.7B
$426K ﹤0.01%
989
-4,611
-82% -$1.74M
DG icon
680
Dollar General
DG
$26.2B
$423K ﹤0.01%
+5,000
New +$548K
AAN
681
DELISTED
The Aaron's Company Inc
AAN
$388K ﹤0.01%
38,989
– –
DHI icon
682
D.R. Horton
DHI
$40.7B
$382K ﹤0.01%
+2,000
New +$351K
ATRC icon
683
AtriCure
ATRC
$2.15B
$375K ﹤0.01%
+13,367
New +$329K
LYV icon
684
Live Nation Entertainment
LYV
$42.9B
$372K ﹤0.01%
+3,400
New +$329K
MNSO icon
685
MINISO
MNSO
$3.54B
$353K ﹤0.01%
20,100
– –
FSM icon
686
Fortuna Silver Mines
FSM
$3.26B
$351K ﹤0.01%
75,300
-37,400
-33% -$177K
GES
687
DELISTED
Guess Inc
GES
$346K ﹤0.01%
17,200
– –
WT icon
688
WisdomTree
WT
$3.38B
$346K ﹤0.01%
34,634
– –
WBTN
689
WEBTOON Entertainment Inc
WBTN
$1.18B
$343K ﹤0.01%
30,000
– –
LDOS icon
690
Leidos
LDOS
$17.4B
$342K ﹤0.01%
+2,100
New +$318K
UUUU icon
691
Energy Fuels
UUUU
$3.67B
$340K ﹤0.01%
61,900
-30,700
-33% -$160K
GSBC icon
692
Great Southern Bancorp
GSBC
$877M
$338K ﹤0.01%
5,900
-3,900
-40% -$227K
UVE icon
693
Universal Insurance Holdings
UVE
$1.18B
$335K ﹤0.01%
15,100
– –
ILPT
694
Industrial Logistics Properties Trust
ILPT
$596M
$313K ﹤0.01%
65,800
– –
BALL icon
695
Ball Corp
BALL
$16.5B
$299K ﹤0.01%
+4,400
New +$279K
EPAC icon
696
Enerpac Tool Group
EPAC
$1.88B
$297K ﹤0.01%
+7,100
New +$285K
ORLA
697
DELISTED
Orla Mining
ORLA
$283K ﹤0.01%
70,300
-34,900
-33% -$138K
ZTS icon
698
Zoetis
ZTS
$30B
$274K ﹤0.01%
+1,400
New +$258K
SVC
699
Service Properties Trust
SVC
$1.08B
$271K ﹤0.01%
11,880
– –
FSLR icon
700
First Solar
FSLR
$24.5B
$249K ﹤0.01%
+1,000
New +$225K
26 27
28
29 30

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LA
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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
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FCM
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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.