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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
AXP icon
51
American Express
AXP
$230B
$45.4M 0.46%
199,500
-40,000
-17% -$8.29M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.8M 0.45%
+405,723
New +$43.1M
LEA icon
53
Lear
LEA
$8.12B
$43.1M 0.44%
297,149
-73,195
-20% -$10M
CCJ icon
54
Cameco
CCJ
$43B
$41.5M 0.42%
956,658
+424,609
+80% +$18.6M
CHRW icon
55
C.H. Robinson
CHRW
$17B
$41.1M 0.42%
+540,079
New +$42.2M
WPM icon
56
Wheaton Precious Metals
WPM
$61B
$39.9M 0.4%
847,248
-110,699
-12% -$5M
PDD icon
57
Pinduoduo
PDD
$129B
$39.3M 0.4%
338,179
– –
GFL icon
58
GFL Environmental
GFL
$14.9B
$38.7M 0.39%
1,121,300
+930,000
+486% +$32.1M
IMO icon
59
Imperial Oil
IMO
$62.7B
$36.2M 0.37%
524,533
+96,101
+22% +$5.87M
DXCM icon
60
DexCom
DXCM
$33.8B
$35.1M 0.36%
252,957
-70,378
-22% -$8.85M
TFII icon
61
TFI International
TFII
$11.7B
$34.7M 0.35%
217,622
– –
GIL icon
62
Gildan
GIL
$10.8B
$34M 0.34%
915,900
– –
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$33M 0.33%
444,870
-16,575
-4% -$1.08M
ERF
64
DELISTED
Enerplus Corporation
ERF
$32.7M 0.33%
1,663,117
+1,225,217
+280% +$19.9M
LLYVA icon
65
Liberty Live Group Series A
LLYVA
$9.25B
$32.4M 0.33%
764,951
– –
NFLX icon
66
Netflix
NFLX
$311B
$32.1M 0.32%
527,790
– –
VSTS icon
67
Vestis
VSTS
$1.83B
$31.4M 0.32%
+1,627,531
New +$32.2M
LRCX icon
68
Lam Research
LRCX
$390B
$31M 0.31%
318,570
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6M 0.31%
116,700
+35,600
+44% +$8.35M
AXON
70
Axon Enterprise
AXON
$51.7B
$29.4M 0.3%
94,109
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.28%
1,272,600
– –
BLCO icon
72
Bausch + Lomb
BLCO
$6.03B
$27.5M 0.28%
1,591,793
+240,000
+18% +$3.73M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.9M 0.27%
905,585
– –
YUMC icon
74
Yum China
YUMC
$16.3B
$26.9M 0.27%
675,762
+365,738
+118% +$14.4M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.2M 0.27%
+413,798
New +$25.3M
1 2
3
4 5

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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
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 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.