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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
PLTK icon
726
Playtika
PLTK
$961M
$697K 0.01%
98,900
– –
TROW icon
727
T. Rowe Price
TROW
$23.7B
$695K 0.01%
5,700
– –
TPL icon
728
Texas Pacific Land
TPL
$23.9B
$694K 0.01%
3,600
+900
+33% +$154K
LNG icon
729
Cheniere Energy
LNG
$55B
$694K 0.01%
4,300
– –
RMD icon
730
ResMed
RMD
$32.9B
$693K 0.01%
3,500
– –
PSEC icon
731
Prospect Capital
PSEC
$1.18B
$689K 0.01%
124,900
– –
EWCZ
732
DELISTED
European Wax Center
EWCZ
$689K 0.01%
+53,113
New +$760K
RCL icon
733
Royal Caribbean
RCL
$82.9B
$681K 0.01%
4,900
– –
TSCO icon
734
Tractor Supply
TSCO
$18.8B
$680K 0.01%
13,000
– –
SAFE
735
Safehold
SAFE
$1.1B
$674K 0.01%
+32,697
New +$680K
SBAC icon
736
SBA Communications
SBAC
$19.8B
$672K 0.01%
3,100
– –
WEC icon
737
WEC Energy
WEC
$35.9B
$665K 0.01%
8,100
– –
SPTN
738
DELISTED
SpartanNash
SPTN
$661K 0.01%
32,700
– –
BALL icon
739
Ball Corp
BALL
$16.4B
$660K 0.01%
9,800
– –
BXP icon
740
Boston Properties
BXP
$11B
$653K 0.01%
10,000
– –
IAG icon
741
IAMGOLD
IAG
$10.1B
$651K 0.01%
194,800
– –
TWST icon
742
Twist Bioscience
TWST
$7.86B
$643K 0.01%
+18,735
New +$676K
DLTR icon
743
Dollar Tree
DLTR
$24.9B
$639K 0.01%
4,800
– –
LEN icon
744
Lennar Class A
LEN
$21.1B
$636K 0.01%
3,822
– –
WST icon
745
West Pharmaceutical
WST
$24.4B
$633K 0.01%
1,600
– –
ULTA icon
746
Ulta Beauty
ULTA
$22.2B
$627K 0.01%
1,200
+200
+20% +$103K
EMBC icon
747
Embecta
EMBC
$290M
$614K 0.01%
+46,300
New +$717K
TTWO icon
748
Take-Two Interactive
TTWO
$45.2B
$609K 0.01%
4,100
– –
MKL icon
749
Markel Group
MKL
$22.8B
$609K 0.01%
400
– –
KHC icon
750
Kraft Heinz
KHC
$30.1B
$605K 0.01%
16,400
– –
28 29
30
31 32

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.