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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
DKNG icon
751
DraftKings
DKNG
$12.4B
– –
-8,400
Closed -$321K
EPAM icon
752
EPAM Systems
EPAM
$5.05B
– –
-1,900
Closed -$357K
FIS icon
753
Fidelity National Information Services
FIS
$21.5B
– –
-305,000
Closed -$23M
FSP
754
Franklin Street Properties
FSP
$47.5M
– –
-68,000
Closed -$104K
GOOS
755
Canada Goose Holdings
GOOS
$846M
– –
-13,600
Closed -$176K
GPN icon
756
Global Payments
GPN
$22.6B
– –
-20,800
Closed -$2.01M
HON icon
757
Honeywell
HON
$72.8B
– –
-15,915
Closed -$3.2M
ILMN icon
758
Illumina
ILMN
$29.2B
– –
-11,661
Closed -$1.22M
INTU icon
759
Intuit
INTU
$91.2B
– –
-16,612
Closed -$10.9M
KEYS icon
760
Keysight
KEYS
$60.6B
– –
-4,000
Closed -$547K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.49B
– –
-931
Closed -$359K
LPX icon
762
Louisiana-Pacific
LPX
$5.22B
– –
-20,400
Closed -$1.68M
MC icon
763
Moelis & Co
MC
$4.94B
– –
-9,301
Closed -$529K
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.1B
– –
-28,600
Closed -$2.03M
MRSH
765
Marsh
MRSH
$90.5B
– –
-112,338
Closed -$23.7M
MPC icon
766
Marathon Petroleum
MPC
$94.9B
– –
-10,700
Closed -$1.86M
ODFL icon
767
Old Dominion Freight Line
ODFL
$44B
– –
-3,500
Closed -$618K
OPI
768
DELISTED
Office Properties Income Trust
OPI
– –
-17,490
Closed -$35.7K
PATH icon
769
UiPath
PATH
$7.96B
– –
-94,400
Closed -$1.2M
PBR icon
770
Petrobras
PBR
$115B
– –
-697,800
Closed -$10.1M
PGNY icon
771
Progyny
PGNY
$1.98B
– –
-75,853
Closed -$2.17M
PLTR icon
772
Palantir
PLTR
$410B
– –
-13,400
Closed -$339K
POWI icon
773
Power Integrations
POWI
$3.62B
– –
-23,650
Closed -$1.66M
PPL
774
PPL Corp
PPL
$26.6B
– –
-9,249
Closed -$256K
ROK icon
775
Rockwell Automation
ROK
$50B
– –
-8,200
Closed -$2.26M
28 29 30
31
32

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.