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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
-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
DOW icon
776
Dow Inc
DOW
$22.6B
– –
-13,600
Closed -$788K
DPZ icon
777
Domino's
DPZ
$11.8B
– –
-900
Closed -$447K
DRI icon
778
Darden Restaurants
DRI
$24.9B
– –
-2,700
Closed -$451K
DTE icon
779
DTE Energy
DTE
$28.6B
– –
-4,100
Closed -$460K
DV icon
780
DoubleVerify
DV
$2.03B
– –
-70,667
Closed -$2.48M
DVN icon
781
Devon Energy
DVN
$49.9B
– –
-11,500
Closed -$577K
EA
782
DELISTED
Electronic Arts
EA
– –
-6,600
Closed -$876K
EBAY icon
783
eBay
EBAY
$47.2B
– –
-9,800
Closed -$517K
ECL icon
784
Ecolab
ECL
$79.8B
– –
-6,200
Closed -$1.43M
ED icon
785
Consolidated Edison
ED
$39.8B
– –
-6,300
Closed -$572K
EFX icon
786
Equifax
EFX
$21.4B
– –
-2,700
Closed -$722K
EIX icon
787
Edison International
EIX
$26.9B
– –
-6,000
Closed -$424K
ELS icon
788
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,300
Closed -$213K
EMN icon
789
Eastman Chemical
EMN
$8.55B
– –
-2,800
Closed -$281K
EMR icon
790
Emerson Electric
EMR
$91.7B
– –
-13,900
Closed -$1.58M
ENPH icon
791
Enphase Energy
ENPH
$5.59B
– –
-3,200
Closed -$387K
EQIX icon
792
Equinix
EQIX
$102B
– –
-2,400
Closed -$1.98M
EQT icon
793
EQT Corp
EQT
$34B
– –
-7,300
Closed -$271K
ERIE icon
794
Erie Indemnity
ERIE
$13.4B
– –
-900
Closed -$361K
ES icon
795
Eversource Energy
ES
$26.8B
– –
-6,500
Closed -$389K
ESS icon
796
Essex Property Trust
ESS
$18.2B
– –
-2,300
Closed -$563K
ETR icon
797
Entergy
ETR
$49.7B
– –
-7,400
Closed -$391K
EVH icon
798
Evolent Health
EVH
$464M
– –
-42,848
Closed -$1.4M
EVRG icon
799
Evergy
EVRG
$18.9B
– –
-3,900
Closed -$208K
EWCZ
800
DELISTED
European Wax Center
EWCZ
– –
-53,113
Closed -$689K
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
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
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.