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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
NOW icon
901
ServiceNow
NOW
$132B
– –
-23,500
Closed -$3.58M
NRG icon
902
NRG Energy
NRG
$25.2B
– –
-141,750
Closed -$9.6M
NTAP icon
903
NetApp
NTAP
$38.9B
– –
-4,000
Closed -$420K
NTRS icon
904
Northern Trust
NTRS
$34.4B
– –
-4,800
Closed -$427K
NUE icon
905
Nucor
NUE
$61.9B
– –
-8,300
Closed -$1.64M
NVR icon
906
NVR
NVR
$17.1B
– –
-300
Closed -$2.43M
NXT icon
907
Nextpower Inc
NXT
$15.9B
– –
-5,887
Closed -$331K
O icon
908
Realty Income
O
$58.6B
– –
-14,800
Closed -$801K
OGG
909
Osisko Gold Group Inc.
OGG
$829M
– –
-407,588
Closed -$870K
OKE icon
910
Oneok
OKE
$57.7B
– –
-6,100
Closed -$489K
OMC icon
911
Omnicom Group
OMC
$23.6B
– –
-3,000
Closed -$290K
ON icon
912
ON Semiconductor
ON
$31.6B
– –
-7,800
Closed -$574K
ORCL icon
913
Oracle
ORCL
$419B
– –
-37,500
Closed -$4.71M
ORLY icon
914
O'Reilly Automotive
ORLY
$74.9B
– –
-34,500
Closed -$2.6M
OTIS icon
915
Otis Worldwide
OTIS
$27.8B
– –
-8,300
Closed -$824K
PAGP icon
916
Plains GP Holdings
PAGP
$4.97B
– –
-80,200
Closed -$1.46M
PANW icon
917
Palo Alto Networks
PANW
$313B
– –
-13,800
Closed -$1.96M
PARA
918
DELISTED
Paramount Global Class B
PARA
– –
-13,300
Closed -$157K
PAYX icon
919
Paychex
PAYX
$43.1B
– –
-14,900
Closed -$1.83M
PCAR icon
920
PACCAR
PCAR
$69.8B
– –
-24,200
Closed -$3M
PCTY icon
921
Paylocity
PCTY
$7.7B
– –
-3,479
Closed -$598K
PEG icon
922
Public Service Enterprise Group
PEG
$37.5B
– –
-11,600
Closed -$775K
PEP icon
923
PepsiCo
PEP
$189B
– –
-40,000
Closed -$7M
PFE icon
924
Pfizer
PFE
$152B
– –
-154,200
Closed -$4.28M
PINS icon
925
Pinterest
PINS
$13.4B
– –
-12,200
Closed -$423K
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
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.