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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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.2B
| $423K | ﹤0.01% |
12,200
| – | – |
|
827
NetApp
NTAP
$40.2B
| $420K | ﹤0.01% |
4,000
| – | – |
|
828
Fortuna Silver Mines
FSM
$3.1B
| $419K | ﹤0.01% |
112,700
| – | – |
|
|
ARKOW
829
DELISTED
ARKO Corp Warrant
ARKOW
| $417K | ﹤0.01% |
840,998
| – | – |
|
830
Labcorp
LH
$26.2B
| $415K | ﹤0.01% |
1,900
| – | – |
|
831
Bio-Rad Laboratories Class A
BIO
$9.66B
| $415K | ﹤0.01% |
+1,200
| New | +$395K |
|
832
Xcel Energy
XEL
$49.3B
| $414K | ﹤0.01% |
7,700
| – | – |
|
833
MINISO
MNSO
$3.53B
| $412K | ﹤0.01% |
20,100
| – | – |
|
834
Nordson
NDSN
$17.3B
| $412K | ﹤0.01% |
1,500
| – | – |
|
835
Factset
FDS
$10.2B
| $409K | ﹤0.01% |
900
| – | – |
|
|
SVC
836
Service Properties Trust
SVC
$1.06B
| $403K | ﹤0.01% |
11,880
| – | – |
|
837
Invitation Homes
INVH
$18B
| $402K | ﹤0.01% |
11,300
| – | – |
|
838
Avery Dennison
AVY
$13.6B
| $402K | ﹤0.01% |
1,800
| – | – |
|
839
HUTCHMED
HCM
$2.11B
| $402K | ﹤0.01% |
23,900
| – | – |
|
840
Ares Management
ARES
$33.7B
| $399K | ﹤0.01% |
3,000
| – | – |
|
|
ORLA
841
DELISTED
Orla Mining
ORLA
| $399K | ﹤0.01% |
105,200
-353,400
| -77% | -$1.22M |
|
842
Nasdaq
NDAQ
$54.6B
| $398K | ﹤0.01% |
6,300
-9,525
| -60% | -$551K |
|
843
Wabtec
WAB
$50.3B
| $393K | ﹤0.01% |
2,700
| – | – |
|
844
Leidos
LDOS
$17.9B
| $393K | ﹤0.01% |
3,000
| – | – |
|
845
Carlisle Companies
CSL
$14.9B
| $392K | ﹤0.01% |
1,000
+200
| +25% | +$67.9K |
|
846
Entergy
ETR
$49.9B
| $391K | ﹤0.01% |
7,400
-13,970
| -65% | -$708K |
|
847
Keysight
KEYS
$60.5B
| $391K | ﹤0.01% |
2,500
| – | – |
|
848
Eversource Energy
ES
$27.2B
| $389K | ﹤0.01% |
6,500
| – | – |
|
849
Enphase Energy
ENPH
$5.39B
| $387K | ﹤0.01% |
3,200
| – | – |
|
850
Las Vegas Sands
LVS
$29.6B
| $383K | ﹤0.01% |
7,400
| – | – |
|
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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.