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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
WYNN icon
926
Wynn Resorts
WYNN
$10.5B
$235K ﹤0.01%
2,300
– –
BSY icon
927
Bentley Systems
BSY
$11B
$235K ﹤0.01%
4,500
– –
GLPI icon
928
Gaming and Leisure Properties
GLPI
$12.7B
$235K ﹤0.01%
5,100
– –
SILV
929
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$232K ﹤0.01%
34,800
– –
WHR icon
930
Whirlpool
WHR
$2.79B
$227K ﹤0.01%
1,900
– –
MGM icon
931
MGM Resorts International
MGM
$11.1B
$222K ﹤0.01%
4,700
– –
ROKU icon
932
Roku
ROKU
$22.9B
$222K ﹤0.01%
3,400
– –
MTCH icon
933
Match Group
MTCH
$8.56B
$221K ﹤0.01%
6,100
– –
TECH icon
934
Bio-Techne
TECH
$11.2B
$218K ﹤0.01%
3,100
– –
REG icon
935
Regency Centers
REG
$14.1B
$218K ﹤0.01%
3,600
– –
SA
936
Seabridge Gold
SA
$3.46B
$215K ﹤0.01%
14,200
– –
CZR icon
937
Caesars Entertainment
CZR
$6.04B
$214K ﹤0.01%
4,900
– –
LKQ icon
938
LKQ Corp
LKQ
$6.38B
$214K ﹤0.01%
+4,000
New +$198K
LEV
939
DELISTED
The Lion Electric Company
LEV
$213K ﹤0.01%
150,000
– –
ELS icon
940
Equity Lifestyle Properties
ELS
$12.6B
$213K ﹤0.01%
3,300
– –
EVRG icon
941
Evergy
EVRG
$19.3B
$208K ﹤0.01%
3,900
– –
ASTL icon
942
Algoma Steel
ASTL
$471M
$207K ﹤0.01%
24,200
– –
AOS icon
943
A.O. Smith
AOS
$8.49B
$206K ﹤0.01%
+2,300
New +$190K
AFG icon
944
American Financial Group
AFG
$12.1B
$205K ﹤0.01%
+1,500
New +$187K
MOS icon
945
The Mosaic Company
MOS
$6.92B
$201K ﹤0.01%
6,200
-16,350
-73% -$521K
FE icon
946
FirstEnergy
FE
$27.1B
$201K ﹤0.01%
+5,200
New +$195K
SNAP icon
947
Snap
SNAP
$8.96B
$199K ﹤0.01%
17,300
– –
CCL icon
948
Carnival Corporation Ltd
CCL
$38.9B
$186K ﹤0.01%
11,400
– –
HR icon
949
Healthcare Realty
HR
$6.58B
$183K ﹤0.01%
12,900
– –
HPE icon
950
Hewlett Packard
HPE
$79.2B
$181K ﹤0.01%
10,200
– –
36 37
38
39 40

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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ASRS
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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.