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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
ZBRA icon
751
Zebra Technologies
ZBRA
$18B
$603K 0.01%
2,000
– –
EXAI
752
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$598K 0.01%
104,620
– –
IR icon
753
Ingersoll Rand
IR
$32.7B
$598K 0.01%
6,300
– –
PCTY icon
754
Paylocity
PCTY
$8.1B
$598K 0.01%
3,479
-9,347
-73% -$1.54M
MXL icon
755
MaxLinear
MXL
$6.95B
$597K 0.01%
32,000
– –
THFF icon
756
First Financial Corp
THFF
$975M
$594K 0.01%
15,500
– –
COR icon
757
Cencora
COR
$59.2B
$583K 0.01%
2,400
– –
PRG icon
758
PROG Holdings
PRG
$1.7B
$582K 0.01%
16,894
– –
UUUU icon
759
Energy Fuels
UUUU
$3.64B
$580K 0.01%
92,600
– –
DVN icon
760
Devon Energy
DVN
$48.8B
$577K 0.01%
11,500
– –
FANG icon
761
Diamondback Energy
FANG
$55.9B
$575K 0.01%
2,900
– –
ON icon
762
ON Semiconductor
ON
$31.8B
$574K 0.01%
7,800
– –
ED icon
763
Consolidated Edison
ED
$40.1B
$572K 0.01%
6,300
– –
AES icon
764
AES
AES
$10.5B
$570K 0.01%
31,800
– –
ZBH icon
765
Zimmer Biomet
ZBH
$19B
$568K 0.01%
4,300
– –
STT icon
766
State Street
STT
$52.2B
$564K 0.01%
7,300
– –
ESS icon
767
Essex Property Trust
ESS
$18.5B
$563K 0.01%
2,300
– –
SNA icon
768
Snap-on
SNA
$20.9B
$563K 0.01%
1,900
+600
+46% +$170K
MKC icon
769
McCormick & Company Non-Voting
MKC
$14.6B
$561K 0.01%
7,300
– –
HPQ icon
770
HP
HPQ
$28.6B
$556K 0.01%
18,401
+1
+0% +$29
MTB icon
771
M&T Bank
MTB
$36.6B
$553K 0.01%
3,800
– –
PRU icon
772
Prudential Financial
PRU
$43B
$540K 0.01%
4,600
– –
HUBB icon
773
Hubbell
HUBB
$26.8B
$540K 0.01%
1,300
– –
ZS icon
774
Zscaler
ZS
$30.4B
$539K 0.01%
2,800
– –
GSBC icon
775
Great Southern Bancorp
GSBC
$888M
$537K 0.01%
9,800
– –
29 30
31
32 33

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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.