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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
ARHS icon
701
Arhaus
ARHS
$1.37B
$766K 0.01%
+49,803
New +$641K
GPN icon
702
Global Payments
GPN
$25.1B
$762K 0.01%
5,700
– –
FIVN icon
703
FIVE9
FIVN
$2.53B
$760K 0.01%
12,232
-16,409
-57% -$1.14M
SNX icon
704
TD Synnex
SNX
$20.4B
$758K 0.01%
6,700
– –
SXC icon
705
SunCoke Energy
SXC
$788M
$757K 0.01%
67,200
– –
HAL icon
706
Halliburton
HAL
$27.4B
$757K 0.01%
19,200
– –
HUBS icon
707
HubSpot
HUBS
$12B
$752K 0.01%
1,200
-1,224
-50% -$736K
FICO icon
708
Fair Isaac
FICO
$24B
$750K 0.01%
600
– –
BBIO icon
709
BridgeBio Pharma
BBIO
$15.9B
$749K 0.01%
+24,225
New +$824K
BKR icon
710
Baker Hughes
BKR
$63B
$744K 0.01%
22,200
– –
BURL icon
711
Burlington
BURL
$22.4B
$743K 0.01%
3,200
– –
JACK icon
712
Jack in the Box
JACK
$358M
$743K 0.01%
10,850
– –
PPG icon
713
PPG Industries
PPG
$25.5B
$739K 0.01%
5,100
– –
IMMR icon
714
Immersion
IMMR
$248M
$735K 0.01%
98,200
– –
TDY icon
715
Teledyne Technologies
TDY
$31.2B
$730K 0.01%
1,700
– –
EFX icon
716
Equifax
EFX
$21.8B
$722K 0.01%
2,700
– –
DLX icon
717
Deluxe
DLX
$1.11B
$719K 0.01%
34,900
– –
VAC icon
718
Marriott Vacations Worldwide
VAC
$4.17B
$716K 0.01%
6,650
– –
NLY icon
719
Annaly Capital Management
NLY
$17.6B
$711K 0.01%
36,100
– –
HEI.A icon
720
HEICO Corp Class A
HEI.A
$38.1B
$708K 0.01%
4,600
– –
IEX icon
721
IDEX
IEX
$17.6B
$708K 0.01%
2,900
+900
+45% +$203K
GEHC icon
722
GE HealthCare
GEHC
$33.3B
$700K 0.01%
7,700
-94,500
-92% -$7.86M
DOCS icon
723
Doximity
DOCS
$4.74B
$700K 0.01%
26,000
-4,448
-15% -$127K
CHD icon
724
Church & Dwight Co
CHD
$24B
$699K 0.01%
6,700
– –
WMB icon
725
Williams Companies
WMB
$89.3B
$698K 0.01%
17,900
– –
27 28
29
30 31

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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.