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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
IT icon
851
Gartner
IT
$11.8B
– –
-3,300
Closed -$1.57M
J icon
852
Jacobs Solutions
J
$17.3B
– –
-8,221
Closed -$1.05M
JBHT icon
853
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,700
Closed -$339K
JKHY icon
854
Jack Henry & Associates
JKHY
$10.9B
– –
-1,800
Closed -$313K
K
855
DELISTED
Kellanova
K
– –
-6,600
Closed -$378K
KDP icon
856
Keurig Dr Pepper
KDP
$39.7B
– –
-573,811
Closed -$17.6M
KHC icon
857
Kraft Heinz
KHC
$29.2B
– –
-16,400
Closed -$605K
KKR icon
858
KKR & Co
KKR
$99.6B
– –
-9,700
Closed -$976K
KLAC icon
859
KLA
KLAC
$262B
– –
-51,000
Closed -$3.56M
KLG
860
DELISTED
WK Kellogg Co
KLG
– –
-129,125
Closed -$2.43M
KMB icon
861
Kimberly-Clark
KMB
$36.1B
– –
-9,500
Closed -$1.23M
KMX icon
862
CarMax
KMX
$8.26B
– –
-3,100
Closed -$270K
KO icon
863
Coca-Cola
KO
$372B
– –
-140,104
Closed -$8.57M
LDOS icon
864
Leidos
LDOS
$17.7B
– –
-3,000
Closed -$393K
LEN icon
865
Lennar Class A
LEN
$21.1B
– –
-3,822
Closed -$636K
LH icon
866
Labcorp
LH
$26.1B
– –
-1,900
Closed -$415K
LII icon
867
Lennox International
LII
$14.9B
– –
-500
Closed -$244K
LKQ icon
868
LKQ Corp
LKQ
$6.25B
– –
-4,000
Closed -$214K
LPLA icon
869
LPL Financial
LPLA
$29.2B
– –
-1,700
Closed -$449K
LW icon
870
Lamb Weston
LW
$7.23B
– –
-2,600
Closed -$277K
LYV icon
871
Live Nation Entertainment
LYV
$42.7B
– –
-9,200
Closed -$973K
MAA icon
872
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,900
Closed -$382K
MANH icon
873
Manhattan Associates
MANH
$11.4B
– –
-9,529
Closed -$2.38M
MAR icon
874
Marriott International
MAR
$91.1B
– –
-5,300
Closed -$1.34M
MCD icon
875
McDonald's
MCD
$194B
– –
-16,800
Closed -$4.74M
33 34
35
36 37

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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.