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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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.6B
| $382K | ﹤0.01% |
2,900
| – | – |
|
|
CIO
852
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
73,100
| – | – |
|
|
K
853
DELISTED
Kellanova
K
| $378K | ﹤0.01% |
6,600
| – | – |
|
854
Dover
DOV
$27.8B
| $372K | ﹤0.01% |
2,100
| – | – |
|
855
Brown & Brown
BRO
$24B
| $368K | ﹤0.01% |
4,200
| – | – |
|
856
Erie Indemnity
ERIE
$13.4B
| $361K | ﹤0.01% |
900
| – | – |
|
857
Best Buy
BBY
$18B
| $361K | ﹤0.01% |
4,400
| – | – |
|
858
Steel Dynamics
STLD
$37.3B
| $356K | ﹤0.01% |
2,400
| – | – |
|
859
Ameren
AEE
$30.2B
| $355K | ﹤0.01% |
4,800
| – | – |
|
860
Camden Property Trust
CPT
$11.1B
| $354K | ﹤0.01% |
3,600
| – | – |
|
861
Zai Lab
ZLAB
$2.92B
| $352K | ﹤0.01% |
22,000
| – | – |
|
862
Akamai
AKAM
$18B
| $348K | ﹤0.01% |
3,200
| – | – |
|
863
Zoom
ZM
$32.2B
| $346K | ﹤0.01% |
5,300
| – | – |
|
864
RPM International
RPM
$14.5B
| $345K | ﹤0.01% |
2,900
| – | – |
|
865
Waters Corp
WAT
$40.6B
| $344K | ﹤0.01% |
1,000
| – | – |
|
866
iQIYI
IQ
$1.31B
| $344K | ﹤0.01% |
81,221
| – | – |
|
867
TransUnion
TRU
$15.5B
| $343K | ﹤0.01% |
4,300
| – | – |
|
868
J.M. Smucker
SJM
$12.9B
| $340K | ﹤0.01% |
2,700
| – | – |
|
869
JB Hunt Transport Services
JBHT
$26.5B
| $339K | ﹤0.01% |
1,700
| – | – |
|
870
First Solar
FSLR
$24B
| $338K | ﹤0.01% |
2,000
| – | – |
|
871
BILL Holdings
BILL
$5.11B
| $337K | ﹤0.01% |
4,900
| – | – |
|
872
Roblox
RBLX
$27.1B
| $336K | ﹤0.01% |
8,800
| – | – |
|
873
CF Industries
CF
$17.7B
| $333K | ﹤0.01% |
4,000
| – | – |
|
874
Quest Diagnostics
DGX
$26.1B
| $333K | ﹤0.01% |
2,500
| – | – |
|
875
Nextpower Inc
NXT
$15.9B
| $331K | ﹤0.01% |
5,887
-50,326
| -90% | -$2.68M |
|
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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.