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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
UNIT
776
Uniti Group
UNIT
$2.38B
$537K 0.01%
90,980
– –
CLX icon
777
Clorox
CLX
$12.9B
$536K 0.01%
3,500
– –
BAH icon
778
Booz Allen Hamilton
BAH
$9.43B
$534K 0.01%
3,600
– –
BR icon
779
Broadridge
BR
$19.6B
$533K 0.01%
2,600
– –
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.33B
$529K 0.01%
4,100
– –
AWK icon
781
American Water Works
AWK
$27.1B
$526K 0.01%
4,300
– –
AIG icon
782
American International
AIG
$39.8B
$524K 0.01%
6,700
– –
GLW icon
783
Corning
GLW
$137B
$521K 0.01%
15,800
– –
EBAY icon
784
eBay
EBAY
$46.5B
$517K 0.01%
9,800
– –
FTV icon
785
Fortive
FTV
$18.7B
$516K 0.01%
7,962
– –
CAH icon
786
Cardinal Health
CAH
$53.8B
$515K 0.01%
4,600
– –
CDW icon
787
CDW
CDW
$17.8B
$512K 0.01%
2,000
– –
TYL icon
788
Tyler Technologies
TYL
$13.5B
$510K 0.01%
1,200
– –
WDC icon
789
Western Digital
WDC
$168B
$505K 0.01%
9,790
– –
XYL icon
790
Xylem
XYL
$28.1B
$504K 0.01%
3,900
– –
OKE icon
791
Oneok
OKE
$58.4B
$489K ﹤0.01%
6,100
– –
VICI icon
792
VICI Properties
VICI
$29B
$489K ﹤0.01%
16,400
– –
RJF icon
793
Raymond James Financial
RJF
$34.8B
$488K ﹤0.01%
3,800
– –
COO icon
794
Cooper Companies
COO
$14.9B
$487K ﹤0.01%
4,800
– –
EXR icon
795
Extra Space Storage
EXR
$31.6B
$485K ﹤0.01%
3,300
-4,950
-60% -$722K
PFC
796
DELISTED
Premier Financial Corp. Common Stock
PFC
$482K ﹤0.01%
23,748
– –
CBOE icon
797
Cboe Global Markets
CBOE
$30.6B
$478K ﹤0.01%
2,600
– –
BF.B icon
798
Brown-Forman Class B
BF.B
$12.9B
$475K ﹤0.01%
9,200
– –
PKG icon
799
Packaging Corp of America
PKG
$22.9B
$474K ﹤0.01%
2,500
– –
IRM icon
800
Iron Mountain
IRM
$37.7B
$473K ﹤0.01%
5,900
– –
30 31
32
33 34

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LA
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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.