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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
MCHP icon
876
Microchip Technology
MCHP
$44B
– –
-19,900
Closed -$1.79M
MCW
877
DELISTED
Mister Car Wash
MCW
– –
-183,145
Closed -$1.42M
MDB icon
878
MongoDB
MDB
$35.3B
– –
-2,300
Closed -$825K
MDLZ icon
879
Mondelez International
MDLZ
$78.9B
– –
-27,900
Closed -$1.95M
MET icon
880
MetLife
MET
$61.5B
– –
-41,400
Closed -$3.07M
MGM icon
881
MGM Resorts International
MGM
$11.1B
– –
-4,700
Closed -$222K
MKL icon
882
Markel Group
MKL
$22.8B
– –
-400
Closed -$609K
MKTX icon
883
MarketAxess Holdings
MKTX
$5.72B
– –
-5,830
Closed -$1.28M
MLM icon
884
Martin Marietta Materials
MLM
$33.3B
– –
-1,600
Closed -$982K
MMM icon
885
3M
MMM
$94.4B
– –
-32,172
Closed -$2.85M
MNST icon
886
Monster Beverage
MNST
$89.2B
– –
-36,400
Closed -$1.08M
MOS icon
887
The Mosaic Company
MOS
$7.34B
– –
-6,200
Closed -$201K
MRVL icon
888
Marvell Technology
MRVL
$191B
– –
-20,600
Closed -$1.46M
MS icon
889
Morgan Stanley
MS
$338B
– –
-28,500
Closed -$2.68M
MSGE icon
890
Madison Square Garden
MSGE
$3.75B
– –
-360,375
Closed -$14.1M
MTCH icon
891
Match Group
MTCH
$8.45B
– –
-6,100
Closed -$221K
MTD icon
892
Mettler-Toledo International
MTD
$28.8B
– –
-900
Closed -$1.2M
MTB icon
893
M&T Bank
MTB
$36.4B
– –
-3,800
Closed -$553K
MTN icon
894
Vail Resorts
MTN
$5.26B
– –
-1,300
Closed -$290K
MXCT icon
895
MaxCyte
MXCT
$133M
– –
-109,545
Closed -$459K
NBIX icon
896
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,900
Closed -$262K
NDAQ icon
897
Nasdaq
NDAQ
$53.1B
– –
-6,300
Closed -$398K
NDSN icon
898
Nordson
NDSN
$17.3B
– –
-1,500
Closed -$412K
NEE icon
899
NextEra Energy
NEE
$179B
– –
-44,900
Closed -$2.87M
NLY icon
900
Annaly Capital Management
NLY
$17.4B
– –
-36,100
Closed -$711K
34 35
36
37 38

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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.