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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$42.8M 0.45%
900,400
+396,300
+79% +$19.2M
TSM icon
52
TSMC
TSM
$2.17T
$42.5M 0.45%
244,499
-132,004
-35% -$20M
GEN icon
53
Gen Digital
GEN
$17.5B
$42.5M 0.45%
1,700,000
-650,760
-28% -$14.9M
CNC icon
54
Centene
CNC
$32.9B
$41.4M 0.44%
625,000
-21,200
-3% -$1.54M
SPB icon
55
Spectrum Brands
SPB
$2.02B
$39.8M 0.42%
463,300
-192,900
-29% -$16.8M
V icon
56
Visa
V
$675B
$39.4M 0.42%
150,155
-21,700
-13% -$5.95M
SONY icon
57
Sony
SONY
$140B
$38.8M 0.41%
2,280,800
+1,002,000
+78% +$16.6M
GFL icon
58
GFL Environmental
GFL
$14.9B
$36.9M 0.39%
947,100
-174,200
-16% -$5.97M
BCE icon
59
BCE
BCE
$21B
$36.3M 0.38%
1,120,044
-339,040
-23% -$11.3M
LEA icon
60
Lear
LEA
$8.05B
$33.7M 0.36%
295,449
-1,700
-0.6% -$218K
TFII icon
61
TFI International
TFII
$11.4B
$32.8M 0.35%
225,884
+8,262
+4% +$1.17M
DD icon
62
DuPont de Nemours
DD
$19.1B
$32.5M 0.34%
321,746
-235,279
-42% -$23M
LLYVA icon
63
Liberty Live Group Series A
LLYVA
$9.24B
$32.4M 0.34%
864,951
+100,000
+13% +$3.74M
NFLX icon
64
Netflix
NFLX
$318B
$32.1M 0.34%
475,790
-52,000
-10% -$3.25M
EQC
65
DELISTED
Equity Commonwealth
EQC
$29.9M 0.32%
+1,541,000
New +$29.4M
DXCM icon
66
DexCom
DXCM
$33.1B
$29.7M 0.31%
262,157
+9,200
+4% +$1.16M
AXON
67
Axon Enterprise
AXON
$48.4B
$28.7M 0.3%
97,609
+3,500
+4% +$1.04M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$28.4M 0.3%
194,170
+132,570
+215% +$19.7M
AQN icon
69
Algonquin Power & Utilities
AQN
$4.36B
$27.3M 0.29%
4,662,532
+801,163
+21% +$4.97M
LRCX icon
70
Lam Research
LRCX
$383B
$26.6M 0.28%
249,560
-69,010
-22% -$6.62M
MA icon
71
Mastercard
MA
$493B
$26.1M 0.28%
59,144
+39,244
+197% +$17.9M
B
72
Barrick Mining
B
$68.5B
$25.7M 0.27%
1,543,000
– –
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.65B
$24.8M 0.26%
2,837,988
– –
ANSS
74
DELISTED
Ansys
ANSS
$24M 0.25%
74,694
+39,062
+110% +$12.8M
MRSH
75
Marsh
MRSH
$91B
$23.7M 0.25%
112,338
+71,227
+173% +$14.6M
1 2
3
4 5

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.