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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
-0.54%
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
$9.45B
AUM Growth
-$433M
Cap. Flow
-$690M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.99%
Holding
1,076
New
62
Increased
163
Reduced
187
Closed
376

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
3
SHOP icon
Shopify
SHOP
+$48.8M
4
BMO icon
Bank of Montreal
BMO
+$47.1M
5
RY icon
Royal Bank of Canada
RY
+$39.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$62.4M
2
NVDA icon
NVIDIA
NVDA
+$56.3M
3
AAPL icon
Apple
AAPL
+$49.8M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Energy 12.19%
3 Technology 10.71%
4 Industrials 9.52%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
701
AtriCure
ATRC
$2.15B
– –
-39,494
Closed -$1.2M
AVB icon
702
AvalonBay Communities
AVB
$25.7B
– –
-4,300
Closed -$798K
AVTR icon
703
Avantor
AVTR
$9.23B
– –
-10,500
Closed -$268K
AVY icon
704
Avery Dennison
AVY
$13.6B
– –
-1,800
Closed -$402K
AWK icon
705
American Water Works
AWK
$27B
– –
-4,300
Closed -$526K
AZO icon
706
AutoZone
AZO
$49.4B
– –
-400
Closed -$1.26M
BA icon
707
Boeing
BA
$182B
– –
-16,700
Closed -$3.22M
BAH icon
708
Booz Allen Hamilton
BAH
$9.25B
– –
-3,600
Closed -$534K
BALL icon
709
Ball Corp
BALL
$16.5B
– –
-9,800
Closed -$660K
BBWI icon
710
Bath & Body Works
BBWI
$3.72B
– –
-4,900
Closed -$245K
BBY icon
711
Best Buy
BBY
$17.5B
– –
-4,400
Closed -$361K
BF.B icon
712
Brown-Forman Class B
BF.B
$12.7B
– –
-9,200
Closed -$475K
BIIB icon
713
Biogen
BIIB
$30.3B
– –
-4,500
Closed -$970K
BILL icon
714
BILL Holdings
BILL
$4.78B
– –
-4,900
Closed -$337K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,200
Closed -$415K
BNY
716
Bank of New York Mellon
BNY
$110B
– –
-39,300
Closed -$2.26M
BKNG icon
717
Booking.com
BKNG
$157B
– –
-27,500
Closed -$3.99M
BKR icon
718
Baker Hughes
BKR
$64.4B
– –
-22,200
Closed -$744K
BLDR icon
719
Builders FirstSource
BLDR
$7.67B
– –
-4,200
Closed -$876K
BR icon
720
Broadridge
BR
$19.1B
– –
-2,600
Closed -$533K
BRO icon
721
Brown & Brown
BRO
$23.4B
– –
-4,200
Closed -$368K
BSX icon
722
Boston Scientific
BSX
$74B
– –
-26,105
Closed -$1.79M
BSY icon
723
Bentley Systems
BSY
$10.7B
– –
-4,500
Closed -$235K
BUD icon
724
AB InBev
BUD
$156B
– –
-150,000
Closed -$9.12M
BURL icon
725
Burlington
BURL
$22.2B
– –
-3,200
Closed -$743K
27 28
29
30 31

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alberta Investment Management Corp (AIMCo) held 1,076 positions worth $9.45B, down 4.4% from $9.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $690M in Q2 2024, closing 376 positions and reducing 187 holdings. Its most notable exit was Tricon Residential Inc., an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Equity Commonwealth worth $29.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2024 buy was Equity Commonwealth: 1,541,000 shares worth $29.9M.
  • Alberta Investment Management Corp (AIMCo) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $283M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2024 reduction was Scotiabank, cutting an estimated $62.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $46.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 34% of its $9.45B portfolio in Q2 2024.
  • Alberta Investment Management Corp (AIMCo) opened 62 new positions and closed 376 in Q2 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 4.4% quarter-over-quarter to $9.45B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.