We are live on ! Find out more
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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.2B
– –
-15,000
Closed -$1.27M
COO icon
752
Cooper Companies
COO
$14.7B
– –
-4,800
Closed -$487K
COP icon
753
ConocoPhillips
COP
$151B
– –
-28,500
Closed -$3.63M
COR icon
754
Cencora
COR
$61.3B
– –
-2,400
Closed -$583K
CPRT icon
755
Copart
CPRT
$26.7B
– –
-15,200
Closed -$880K
CPT icon
756
Camden Property Trust
CPT
$10.8B
– –
-3,600
Closed -$354K
CRWD icon
757
CrowdStrike
CRWD
$227B
– –
-20,000
Closed -$1.6M
CSL icon
758
Carlisle Companies
CSL
$15.2B
– –
-1,000
Closed -$392K
CTAS icon
759
Cintas
CTAS
$81.4B
– –
-21,600
Closed -$3.71M
CTRA
760
DELISTED
Coterra Energy
CTRA
– –
-16,800
Closed -$468K
CW icon
761
Curtiss-Wright
CW
$26.5B
– –
-46,891
Closed -$12M
CZR icon
762
Caesars Entertainment
CZR
$6.04B
– –
-4,900
Closed -$214K
D icon
763
Dominion Energy
D
$60.1B
– –
-20,900
Closed -$1.03M
DAL icon
764
Delta Air Lines
DAL
$58.6B
– –
-24,700
Closed -$1.18M
DDOG icon
765
Datadog
DDOG
$89.4B
– –
-9,500
Closed -$1.17M
DE icon
766
Deere & Co
DE
$166B
– –
-6,500
Closed -$2.67M
DECK icon
767
Deckers Outdoor
DECK
$12.6B
– –
-1,800
Closed -$282K
DELL icon
768
Dell
DELL
$300B
– –
-12,400
Closed -$1.41M
DG icon
769
Dollar General
DG
$26.2B
– –
-22,360
Closed -$3.49M
DGX icon
770
Quest Diagnostics
DGX
$26.2B
– –
-2,500
Closed -$333K
DHI icon
771
D.R. Horton
DHI
$40.7B
– –
-4,800
Closed -$790K
DHR icon
772
Danaher
DHR
$144B
– –
-15,800
Closed -$3.95M
DIS icon
773
Walt Disney
DIS
$178B
– –
-42,000
Closed -$5.14M
DOCS icon
774
Doximity
DOCS
$4.41B
– –
-26,000
Closed -$700K
DOV icon
775
Dover
DOV
$27.9B
– –
-2,100
Closed -$372K
29 30
31
32 33

Similar funds

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.