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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
EXAS
801
DELISTED
Exact Sciences
EXAS
– –
-4,400
Closed -$304K
EXPE icon
802
Expedia Group
EXPE
$38.5B
– –
-6,500
Closed -$895K
EXR icon
803
Extra Space Storage
EXR
$31B
– –
-3,300
Closed -$485K
FAF icon
804
First American
FAF
$7.32B
– –
-15,300
Closed -$934K
FAST icon
805
Fastenal
FAST
$60.1B
– –
-24,000
Closed -$926K
FDS icon
806
Factset
FDS
$10.1B
– –
-900
Closed -$409K
FICO icon
807
Fair Isaac
FICO
$22.4B
– –
-600
Closed -$750K
FITB
808
Fifth Third Bancorp
FITB
$52.2B
– –
-8,900
Closed -$331K
FIVN icon
809
FIVE9
FIVN
$2.44B
– –
-12,232
Closed -$760K
FLS icon
810
Flowserve
FLS
$10.3B
– –
-132,018
Closed -$6.03M
FMX icon
811
Fomento Económico Mexicano
FMX
$40.3B
– –
-45,425
Closed -$5.92M
FNF icon
812
Fidelity National Financial
FNF
$12.8B
– –
-24,900
Closed -$1.32M
FSLR icon
813
First Solar
FSLR
$25.9B
– –
-2,000
Closed -$338K
FTNT icon
814
Fortinet
FTNT
$119B
– –
-14,300
Closed -$977K
FTV icon
815
Fortive
FTV
$18.6B
– –
-7,962
Closed -$516K
FWONK icon
816
Liberty Media Series C
FWONK
$25.7B
– –
-3,700
Closed -$243K
GD icon
817
General Dynamics
GD
$106B
– –
-22,321
Closed -$6.31M
GDDY icon
818
GoDaddy
GDDY
$11.5B
– –
-2,300
Closed -$273K
GEHC icon
819
GE HealthCare
GEHC
$32.9B
– –
-7,700
Closed -$700K
GGG icon
820
Graco
GGG
$13.5B
– –
-3,000
Closed -$280K
GIS icon
821
General Mills
GIS
$20.2B
– –
-13,600
Closed -$952K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.4B
– –
-5,100
Closed -$235K
GLW icon
823
Corning
GLW
$137B
– –
-15,800
Closed -$521K
GM icon
824
General Motors
GM
$78.4B
– –
-30,200
Closed -$1.37M
GNRC icon
825
Generac Holdings
GNRC
$12.7B
– –
-2,000
Closed -$252K
31 32
33
34 35

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
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
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.