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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
SA
776
Seabridge Gold
SA
$3.45B
– –
-14,200
Closed -$194K
SCHW
777
Charles Schwab
SCHW
$186B
– –
-14,900
Closed -$1.1M
SHLS icon
778
Shoals Technologies Group
SHLS
$1.47B
– –
-85,082
Closed -$531K
SRPT icon
779
Sarepta Therapeutics
SRPT
$1.92B
– –
-15,500
Closed -$2.45M
STRA icon
780
Strategic Education
STRA
$1.81B
– –
-2,000
Closed -$221K
SVV icon
781
Savers
SVV
$1.81B
– –
-49,588
Closed -$607K
TTD icon
782
Trade Desk
TTD
$6.37B
– –
-13,417
Closed -$1.31M
TWST icon
783
Twist Bioscience
TWST
$7.72B
– –
-22,531
Closed -$1.11M
W icon
784
Wayfair
W
$14.1B
– –
-33,226
Closed -$1.75M
WST icon
785
West Pharmaceutical
WST
$24.7B
– –
-1,200
Closed -$395K
Z icon
786
Zillow
Z
$7.68B
– –
-25,700
Closed -$1.19M
ZS icon
787
Zscaler
ZS
$28.9B
– –
-6,500
Closed -$1.25M
AXNX
788
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-44,200
Closed -$2.97M
AAGRW
789
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-251,133
Closed -$3.42K
SILK
790
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-125,000
Closed -$3.38M
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,008,285
Closed -$22.3M
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-467,807
Closed -$10.4M
DO
793
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-350,000
Closed -$5.42M
CVII
794
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,654,855
Closed -$17.8M
CVIIW
795
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-548,559
Closed -$192K
VWEWW
796
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-58,400
Closed -$531
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-500,000
Closed -$6.49M
OLK
798
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-200,000
Closed -$5.1M
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-145,000
Closed -$5.07M
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,000
Closed -$2.62M
28 29 30 31
32

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LA
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MCM
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HNB
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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.