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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
ILPT
901
Industrial Logistics Properties Trust
ILPT
$611M
$282K ﹤0.01%
65,800
– –
EMN icon
902
Eastman Chemical
EMN
$8.43B
$281K ﹤0.01%
2,800
– –
GGG icon
903
Graco
GGG
$13.3B
$280K ﹤0.01%
3,000
– –
LW icon
904
Lamb Weston
LW
$7.39B
$277K ﹤0.01%
2,600
– –
TWLO icon
905
Twilio
TWLO
$38.3B
$275K ﹤0.01%
4,500
– –
RVTY icon
906
Revvity
RVTY
$13.1B
$273K ﹤0.01%
2,600
– –
GDDY icon
907
GoDaddy
GDDY
$12.7B
$273K ﹤0.01%
2,300
– –
TFX icon
908
Teleflex
TFX
$5.82B
$271K ﹤0.01%
1,200
– –
EQT icon
909
EQT Corp
EQT
$33.8B
$271K ﹤0.01%
7,300
– –
KMX icon
910
CarMax
KMX
$8.52B
$270K ﹤0.01%
3,100
– –
QUAD icon
911
Quad
QUAD
$506M
$270K ﹤0.01%
50,800
– –
AVTR icon
912
Avantor
AVTR
$9.37B
$268K ﹤0.01%
10,500
– –
WRB icon
913
W.R. Berkley
WRB
$26.2B
$265K ﹤0.01%
4,500
– –
ACM icon
914
Aecom
ACM
$8.19B
$265K ﹤0.01%
2,700
– –
ROL icon
915
Rollins
ROL
$17.4B
$264K ﹤0.01%
5,700
– –
NBIX icon
916
Neurocrine Biosciences
NBIX
$15.3B
$262K ﹤0.01%
1,900
– –
PATH icon
917
UiPath
PATH
$8.64B
$261K ﹤0.01%
11,500
– –
EXE
918
Expand Energy Corp
EXE
$21.9B
$258K ﹤0.01%
2,900
– –
NG icon
919
NovaGold Resources
NG
$3.4B
$256K ﹤0.01%
85,400
– –
GNRC icon
920
Generac Holdings
GNRC
$12.8B
$252K ﹤0.01%
2,000
– –
CAG icon
921
Conagra Brands
CAG
$7.39B
$252K ﹤0.01%
8,500
– –
UDR icon
922
UDR
UDR
$12.2B
$251K ﹤0.01%
6,700
– –
BBWI icon
923
Bath & Body Works
BBWI
$3.76B
$245K ﹤0.01%
4,900
– –
LII icon
924
Lennox International
LII
$14.5B
$244K ﹤0.01%
500
– –
FWONK icon
925
Liberty Media Series C
FWONK
$26B
$243K ﹤0.01%
3,700
– –
35 36
37
38 39

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.