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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
AAPL icon
51
Apple
AAPL
$4.45T
$49.9M 0.43%
214,000
+102,600
+92% +$22.9M
MSFT icon
52
Microsoft
MSFT
$3.74T
$49.9M 0.43%
115,856
+9,487
+9% +$4.06M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$25.9B
$49.7M 0.43%
+777,723
New +$50.4M
WPM icon
54
Wheaton Precious Metals
WPM
$61B
$48.2M 0.42%
787,751
-123,600
-14% -$7.35M
LLYVA icon
55
Liberty Live Group Series A
LLYVA
$9.25B
$47.5M 0.41%
959,951
+95,000
+11% +$3.71M
BCE icon
56
BCE
BCE
$21.8B
$43.5M 0.38%
1,249,778
+129,734
+12% +$4.43M
IMO icon
57
Imperial Oil
IMO
$62.7B
$43.3M 0.37%
615,297
-150,169
-20% -$10.6M
BLCO icon
58
Bausch + Lomb
BLCO
$6.03B
$42.7M 0.37%
2,211,793
+620,000
+39% +$10.2M
V icon
59
Visa
V
$677B
$42.3M 0.37%
153,855
+3,700
+2% +$1M
NTR icon
60
Nutrien
NTR
$32.1B
$41.9M 0.36%
870,840
-159,400
-15% -$7.68M
CCJ icon
61
Cameco
CCJ
$43B
$41.4M 0.36%
864,790
-184,248
-18% -$8.03M
GEN icon
62
Gen Digital
GEN
$17.4B
$39.8M 0.34%
1,450,000
-250,000
-15% -$6.42M
NFLX icon
63
Netflix
NFLX
$311B
$38.6M 0.33%
543,790
+68,000
+14% +$4.55M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.3M 0.33%
565,057
+468,740
+487% +$30.2M
BABA icon
65
Alibaba
BABA
$306B
$37.6M 0.32%
+354,454
New +$29M
SNOW icon
66
Snowflake
SNOW
$116B
$37.3M 0.32%
325,127
+239,726
+281% +$29.5M
TSM icon
67
TSMC
TSM
$2.19T
$36.8M 0.32%
212,086
-32,413
-13% -$5.52M
GFL icon
68
GFL Environmental
GFL
$14.9B
$36.2M 0.31%
906,000
-41,100
-4% -$1.64M
TFII icon
69
TFI International
TFII
$11.7B
$33.4M 0.29%
243,616
+17,732
+8% +$2.62M
DAVA icon
70
Endava
DAVA
$160M
$32.4M 0.28%
1,266,821
+745,492
+143% +$22.4M
LEA icon
71
Lear
LEA
$8.12B
$32.2M 0.28%
295,449
– –
SHW icon
72
Sherwin-Williams
SHW
$88.5B
$32.1M 0.28%
84,099
+76,899
+1,068% +$26.8M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.3B
$30.8M 0.27%
+275,000
New +$30.1M
EQC
74
DELISTED
Equity Commonwealth
EQC
$30.7M 0.26%
1,541,000
– –
AXON
75
Axon Enterprise
AXON
$51.7B
$30M 0.26%
75,000
-22,609
-23% -$7.79M
1 2
3
4 5

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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.