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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
GPC icon
826
Genuine Parts
GPC
$18.6B
– –
-2,900
Closed -$449K
GS icon
827
Goldman Sachs
GS
$301B
– –
-7,700
Closed -$3.22M
GWW icon
828
W.W. Grainger
GWW
$61.3B
– –
-1,700
Closed -$1.73M
HAL icon
829
Halliburton
HAL
$28.2B
– –
-19,200
Closed -$757K
HAS icon
830
Hasbro
HAS
$13.7B
– –
-5,000
Closed -$283K
HCA icon
831
HCA Healthcare
HCA
$89.1B
– –
-4,400
Closed -$1.47M
HEI.A icon
832
HEICO Corp Class A
HEI.A
$37B
– –
-4,600
Closed -$708K
HLT icon
833
Hilton Worldwide
HLT
$70.8B
– –
-4,400
Closed -$939K
HOLX
834
DELISTED
Hologic
HOLX
– –
-11,600
Closed -$904K
HPE icon
835
Hewlett Packard
HPE
$72B
– –
-10,200
Closed -$181K
HR icon
836
Healthcare Realty
HR
$6.56B
– –
-12,900
Closed -$183K
HRL icon
837
Hormel Foods
HRL
$13.4B
– –
-8,200
Closed -$286K
HST icon
838
Host Hotels & Resorts
HST
$15.3B
– –
-48,100
Closed -$995K
HSY icon
839
Hershey
HSY
$36.6B
– –
-5,700
Closed -$1.11M
HUBB icon
840
Hubbell
HUBB
$27.5B
– –
-1,300
Closed -$540K
HUM icon
841
Humana
HUM
$44.8B
– –
-4,100
Closed -$1.42M
HWM icon
842
Howmet Aerospace
HWM
$112B
– –
-17,500
Closed -$1.2M
ICE icon
843
Intercontinental Exchange
ICE
$84.9B
– –
-12,400
Closed -$1.7M
IDXX icon
844
Idexx Laboratories
IDXX
$46.2B
– –
-2,400
Closed -$1.3M
IEX icon
845
IDEX
IEX
$17.5B
– –
-2,900
Closed -$708K
INVH icon
846
Invitation Homes
INVH
$17.7B
– –
-11,300
Closed -$402K
IP icon
847
International Paper
IP
$22.1B
– –
-7,400
Closed -$289K
IQV icon
848
IQVIA
IQV
$40.1B
– –
-3,600
Closed -$910K
IR icon
849
Ingersoll Rand
IR
$33B
– –
-6,300
Closed -$598K
ISRG icon
850
Intuitive Surgical
ISRG
$142B
– –
-8,100
Closed -$3.23M
32 33
34
35 36

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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.