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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
(-7.1%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.1M |
| 2 |
C.H. Robinson
CHRW
|
+$42.2M |
| 3 |
Vestis
VSTS
|
+$32.2M |
| 4 |
GFL Environmental
GFL
|
+$32.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 3 |
B
Barrick Mining
B
|
+$23.6M |
| 4 |
Molson Coors Class B
TAP
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
801
DELISTED
Coterra Energy
CTRA
| $468K | ﹤0.01% |
16,800
| – | – |
|
802
Veralto
VLTO
$23.8B
| $467K | ﹤0.01% |
5,266
| – | – |
|
803
Qfin Holdings
QFIN
$1.52B
| $463K | ﹤0.01% |
25,100
| – | – |
|
804
DTE Energy
DTE
$29B
| $460K | ﹤0.01% |
4,100
| – | – |
|
805
Cincinnati Financial
CINF
$26.5B
| $459K | ﹤0.01% |
3,700
| – | – |
|
806
MaxCyte
MXCT
$149M
| $459K | ﹤0.01% |
109,545
-26,590
| -20% | -$125K |
|
807
Tyson Foods
TSN
$19.8B
| $458K | ﹤0.01% |
7,800
| – | – |
|
808
Autohome
ATHM
$2.6B
| $456K | ﹤0.01% |
17,400
| – | – |
|
809
Darden Restaurants
DRI
$25.4B
| $451K | ﹤0.01% |
2,700
| – | – |
|
810
Genuine Parts
GPC
$18.7B
| $449K | ﹤0.01% |
2,900
| – | – |
|
811
LPL Financial
LPLA
$29.5B
| $449K | ﹤0.01% |
1,700
| – | – |
|
812
Ventas
VTR
$46.3B
| $448K | ﹤0.01% |
10,300
| – | – |
|
813
CBRE Group
CBRE
$44B
| $447K | ﹤0.01% |
4,600
| – | – |
|
814
Domino's
DPZ
$11.6B
| $447K | ﹤0.01% |
900
| – | – |
|
|
DOCU
815
DocuSign
DOCU
$12.2B
| $441K | ﹤0.01% |
7,400
| – | – |
|
816
Paycom
PAYC
$10.1B
| $438K | ﹤0.01% |
2,200
-5,570
| -72% | -$1.07M |
|
817
Albemarle
ALB
$15.4B
| $435K | ﹤0.01% |
3,300
-3,450
| -51% | -$425K |
|
818
PTC
PTC
$16.7B
| $435K | ﹤0.01% |
2,300
| – | – |
|
819
Alnylam Pharmaceuticals
ALNY
$30.4B
| $433K | ﹤0.01% |
2,900
-4,275
| -60% | -$713K |
|
820
Skyworks Solutions
SWKS
$10.5B
| $433K | ﹤0.01% |
4,000
| – | – |
|
821
Jackson Financial
JXN
$9.1B
| $430K | ﹤0.01% |
6,500
| – | – |
|
822
Warner Bros
WBD
$69.6B
| $428K | ﹤0.01% |
49,000
| – | – |
|
823
Northern Trust
NTRS
$34.8B
| $427K | ﹤0.01% |
4,800
| – | – |
|
824
Edison International
EIX
$27.2B
| $424K | ﹤0.01% |
6,000
| – | – |
|
825
Sun Communities
SUI
$14.6B
| $424K | ﹤0.01% |
3,300
| – | – |
|
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ASRS
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.