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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
PKG icon
926
Packaging Corp of America
PKG
$22.9B
– –
-2,500
Closed -$474K
PLD icon
927
Prologis
PLD
$133B
– –
-29,200
Closed -$3.8M
PLUG icon
928
Plug Power
PLUG
$3.1B
– –
-10,500
Closed -$36.1K
POOL icon
929
Pool Corp
POOL
$7.32B
– –
-3,873
Closed -$1.56M
PPG icon
930
PPG Industries
PPG
$25.8B
– –
-5,100
Closed -$739K
PRU icon
931
Prudential Financial
PRU
$42.2B
– –
-4,600
Closed -$540K
PSA icon
932
Public Storage
PSA
$60.7B
– –
-4,400
Closed -$1.28M
PSX icon
933
Phillips 66
PSX
$89.5B
– –
-14,200
Closed -$2.32M
PTC icon
934
PTC
PTC
$16.3B
– –
-2,300
Closed -$435K
PWR icon
935
Quanta Services
PWR
$101B
– –
-3,200
Closed -$831K
RPC
936
Ridgepost Capital
RPC
$976M
– –
-212,678
Closed -$1.79M
RBLX icon
937
Roblox
RBLX
$25.9B
– –
-8,800
Closed -$336K
RCL icon
938
Royal Caribbean
RCL
$82.1B
– –
-4,900
Closed -$681K
REG icon
939
Regency Centers
REG
$13.9B
– –
-3,600
Closed -$218K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,500
Closed -$2.41M
RIVN icon
941
Rivian
RIVN
$23.7B
– –
-10,700
Closed -$117K
RJF icon
942
Raymond James Financial
RJF
$34.6B
– –
-3,800
Closed -$488K
RMD icon
943
ResMed
RMD
$32.6B
– –
-3,500
Closed -$693K
ROKU icon
944
Roku
ROKU
$22.4B
– –
-3,400
Closed -$222K
ROP icon
945
Roper Technologies
ROP
$39.5B
– –
-2,900
Closed -$1.63M
ROST icon
946
Ross Stores
ROST
$80.8B
– –
-7,800
Closed -$1.14M
RPM icon
947
RPM International
RPM
$14.9B
– –
-2,900
Closed -$345K
RS icon
948
Reliance Steel & Aluminium
RS
$21.6B
– –
-900
Closed -$301K
RSG icon
949
Republic Services
RSG
$65.9B
– –
-5,700
Closed -$1.09M
RVTY icon
950
Revvity
RVTY
$12.9B
– –
-2,600
Closed -$273K
36 37
38
39 40

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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.