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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
Cap. Flow
-$1.59B
Cap. Flow %
-16.06%
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.1M
2
CHRW icon
C.H. Robinson
CHRW
+$42.2M
3
VSTS icon
Vestis
VSTS
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
3
B
Barrick Mining
B
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
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
FITB
876
Fifth Third Bancorp
FITB
$52.5B
$331K ﹤0.01%
8,900
– –
TER icon
877
Teradyne
TER
$64.2B
$327K ﹤0.01%
2,900
– –
FUTU icon
878
Futu Holdings
FUTU
$14.7B
$325K ﹤0.01%
6,000
– –
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$13.3B
$323K ﹤0.01%
3,700
– –
WPC icon
880
W.P. Carey
WPC
$16.3B
$322K ﹤0.01%
5,700
– –
WY icon
881
Weyerhaeuser
WY
$17.9B
$320K ﹤0.01%
8,900
– –
WT icon
882
WisdomTree
WT
$3.44B
$318K ﹤0.01%
34,634
– –
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$313K ﹤0.01%
1,800
– –
UVE icon
884
Universal Insurance Holdings
UVE
$1.18B
$307K ﹤0.01%
15,100
– –
EXAS
885
DELISTED
Exact Sciences
EXAS
$304K ﹤0.01%
4,400
– –
WSO icon
886
Watsco Inc
WSO
$12.9B
$302K ﹤0.01%
700
– –
RS icon
887
Reliance Steel & Aluminium
RS
$21.7B
$301K ﹤0.01%
900
– –
ATO icon
888
Atmos Energy
ATO
$28.7B
$297K ﹤0.01%
2,500
– –
CMS icon
889
CMS Energy
CMS
$22.1B
$296K ﹤0.01%
4,900
– –
AAN
890
DELISTED
The Aaron's Company Inc
AAN
$292K ﹤0.01%
38,989
– –
AMCX icon
891
AMC Global Media
AMCX
$496M
$291K ﹤0.01%
24,000
– –
OMC icon
892
Omnicom Group
OMC
$24.2B
$290K ﹤0.01%
3,000
– –
MTN icon
893
Vail Resorts
MTN
$5.18B
$290K ﹤0.01%
1,300
– –
DXPE icon
894
DXP Enterprises
DXPE
$3B
$289K ﹤0.01%
+5,384
New +$202K
IP icon
895
International Paper
IP
$21.8B
$289K ﹤0.01%
7,400
– –
HRL icon
896
Hormel Foods
HRL
$13.4B
$286K ﹤0.01%
8,200
– –
VRSN icon
897
VeriSign
VRSN
$26B
$284K ﹤0.01%
1,500
– –
TRMB icon
898
Trimble
TRMB
$13.4B
$283K ﹤0.01%
4,400
– –
HAS icon
899
Hasbro
HAS
$13.6B
$283K ﹤0.01%
5,000
– –
DECK icon
900
Deckers Outdoor
DECK
$12.7B
$282K ﹤0.01%
1,800
– –
34 35
36
37 38

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.