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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
SEDG icon
701
SolarEdge
SEDG
$2.05B
$240K ﹤0.01%
10,476
– –
VSH icon
702
Vishay Intertechnology
VSH
$5.11B
$236K ﹤0.01%
12,500
-40,900
-77% -$852K
NG icon
703
NovaGold Resources
NG
$3.37B
$235K ﹤0.01%
57,100
-28,300
-33% -$120K
IQ icon
704
iQIYI
IQ
$1.3B
$232K ﹤0.01%
81,221
– –
QUAD icon
705
Quad
QUAD
$502M
$231K ﹤0.01%
50,800
– –
IDCC icon
706
InterDigital
IDCC
$8.72B
$227K ﹤0.01%
+1,600
New +$210K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37B
$224K ﹤0.01%
+1,100
New +$209K
SILV
708
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$216K ﹤0.01%
23,300
-11,500
-33% -$102K
AMCX icon
709
AMC Global Media
AMCX
$486M
$209K ﹤0.01%
24,000
– –
ASTL icon
710
Algoma Steel
ASTL
$467M
$166K ﹤0.01%
16,200
-8,000
-33% -$73.7K
KDKRW
711
Kodiak AI Warrants
KDKRW
$136K ﹤0.01%
850,000
– –
LEV
712
DELISTED
The Lion Electric Company
LEV
$102K ﹤0.01%
150,000
– –
NBP
713
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$92.7K ﹤0.01%
74,723
– –
SLND.WS icon
714
Southland Holdings Warrants
SLND.WS
$1.48M
$74.3K ﹤0.01%
200,000
– –
TIGR
715
UP Fintech Holding
TIGR
$849M
$56.1K ﹤0.01%
10,500
– –
AIRJW
716
AirJoule Technologies Warrant
AIRJW
$92.4M
$52.5K ﹤0.01%
125,000
– –
FLDDW
717
Fold Holdings Warrant
FLDDW
$948K
$40K ﹤0.01%
200,000
– –
KC
718
Kingsoft Cloud Holdings
KC
$3.52B
$38K ﹤0.01%
12,942
– –
BTMWW
719
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.4K ﹤0.01%
750,000
– –
GHIXW
720
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$31.3K ﹤0.01%
416,666
– –
USARW
721
DELISTED
USA Rare Earth Inc Warrant
USARW
$29.9K ﹤0.01%
125,000
– –
DADA
722
DELISTED
Dada Nexus
DADA
$27.2K ﹤0.01%
14,300
– –
NETDW
723
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$21.5K ﹤0.01%
225,000
– –
LEV.WS
724
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$19.4K ﹤0.01%
1,298,634
– –
HYAC.WS
725
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16K ﹤0.01%
100,000
– –
27 28
29
30 31

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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.