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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
BVS icon
726
Bioventus
BVS
$1.15B
– –
-152,227
Closed -$792K
BX icon
727
Blackstone
BX
$110B
– –
-16,300
Closed -$2.14M
BXP icon
728
Boston Properties
BXP
$10.8B
– –
-10,000
Closed -$653K
C icon
729
Citigroup
C
$229B
– –
-44,600
Closed -$2.82M
CAG icon
730
Conagra Brands
CAG
$7.02B
– –
-8,500
Closed -$252K
CAH icon
731
Cardinal Health
CAH
$54.7B
– –
-4,600
Closed -$515K
CARR icon
732
Carrier Global
CARR
$53.1B
– –
-15,400
Closed -$895K
CBOE icon
733
Cboe Global Markets
CBOE
$29.3B
– –
-2,600
Closed -$478K
CBRE icon
734
CBRE Group
CBRE
$42.7B
– –
-4,600
Closed -$447K
CCL icon
735
Carnival Corporation Ltd
CCL
$38B
– –
-11,400
Closed -$186K
CDNS icon
736
Cadence Design Systems
CDNS
$91.4B
– –
-8,400
Closed -$2.61M
CDW icon
737
CDW
CDW
$17B
– –
-2,000
Closed -$512K
CE icon
738
Celanese
CE
$4.92B
– –
-5,200
Closed -$894K
CEG icon
739
Constellation Energy
CEG
$99.9B
– –
-7,000
Closed -$1.29M
CF icon
740
CF Industries
CF
$17.4B
– –
-4,000
Closed -$333K
CHD icon
741
Church & Dwight Co
CHD
$24B
– –
-6,700
Closed -$699K
CI icon
742
Cigna
CI
$72B
– –
-7,000
Closed -$2.54M
CINF icon
743
Cincinnati Financial
CINF
$26.4B
– –
-3,700
Closed -$459K
CL icon
744
Colgate-Palmolive
CL
$73B
– –
-19,500
Closed -$1.76M
CMCSA icon
745
Comcast
CMCSA
$90B
– –
-118,900
Closed -$5.15M
CME icon
746
CME Group
CME
$92.7B
– –
-9,200
Closed -$1.98M
CMI icon
747
Cummins
CMI
$88.5B
– –
-3,800
Closed -$1.12M
CMS icon
748
CMS Energy
CMS
$21.9B
– –
-4,900
Closed -$296K
COF icon
749
Capital One
COF
$135B
– –
-8,200
Closed -$1.22M
COIN icon
750
Coinbase
COIN
$39.2B
– –
-4,700
Closed -$1.25M
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
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.