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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
SBXC.WS
726
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.3K ﹤0.01%
133,333
– –
VSEEW
727
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$10K ﹤0.01%
250,000
– –
HCVIW
728
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.88K ﹤0.01%
141,065
– –
ISRLW
729
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.27K ﹤0.01%
300,000
– –
NPABW
730
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
266,666
– –
RGTIW icon
731
Rigetti Computing Warrants
RGTIW
$180M
$6.89K ﹤0.01%
75,000
– –
DMYY.WS
732
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$6.88K ﹤0.01%
62,500
– –
CFFSW
733
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.63K ﹤0.01%
120,466
– –
ATEK.WS
734
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.3K ﹤0.01%
200,000
– –
MNTN.WS
735
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.75K ﹤0.01%
159,900
– –
ALCYW
736
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.25K ﹤0.01%
50,000
– –
PPYAW
737
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.8K ﹤0.01%
125,000
– –
PNST.WS
738
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.24K ﹤0.01%
300,000
– –
NKGNW
739
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.83K ﹤0.01%
40,000
– –
ACLS icon
740
Axcelis
ACLS
$4.18B
– –
-6,900
Closed -$981K
AMD icon
741
Advanced Micro Devices
AMD
$774B
– –
-1,900
Closed -$308K
AMT icon
742
American Tower
AMT
$79B
– –
-7,200
Closed -$1.4M
ATEC icon
743
Alphatec Holdings
ATEC
$1.45B
– –
-128,182
Closed -$1.34M
AZEK
744
DELISTED
The AZEK Co
AZEK
– –
-58,571
Closed -$2.47M
BBIO icon
745
BridgeBio Pharma
BBIO
$16.4B
– –
-29,133
Closed -$738K
BLDP
746
Ballard Power Systems
BLDP
$784M
– –
-345,100
Closed -$779K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-13,100
Closed -$1.08M
BMY icon
748
Bristol-Myers Squibb
BMY
$130B
– –
-25,100
Closed -$1.04M
CNS icon
749
Cohen & Steers
CNS
$4.34B
– –
-12,488
Closed -$906K
CTVA icon
750
Corteva
CTVA
$50.9B
– –
-4,700
Closed -$254K
28 29
30
31 32

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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.