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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
TWO
951
Two Harbors Investment
TWO
$1.26B
$176K ﹤0.01%
13,305
– –
CVIIW
952
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$176K ﹤0.01%
548,559
– –
GOOS
953
Canada Goose Holdings
GOOS
$850M
$164K ﹤0.01%
13,600
-86,800
-86% -$1.08M
KDKRW
954
Kodiak AI Warrants
KDKRW
$157K ﹤0.01%
850,000
– –
PARA
955
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
13,300
– –
FSP
956
Franklin Street Properties
FSP
$46.4M
$154K ﹤0.01%
68,000
– –
GHIXW
957
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$146K ﹤0.01%
416,666
– –
NBP
958
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$139K ﹤0.01%
74,723
– –
RIVN icon
959
Rivian
RIVN
$22.9B
$117K ﹤0.01%
10,700
-35,550
-77% -$512K
SLND.WS icon
960
Southland Holdings Warrants
SLND.WS
$88.6K ﹤0.01%
200,000
– –
VWE
961
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$86.1K ﹤0.01%
239,121
-373,562
-61% -$170K
PNST.WS
962
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$74.3K ﹤0.01%
300,000
– –
BTMWW
963
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$71.2K ﹤0.01%
750,000
– –
AIRJW
964
AirJoule Technologies Warrant
AIRJW
$98.6M
$68.8K ﹤0.01%
125,000
– –
KC
965
Kingsoft Cloud Holdings
KC
$3.42B
$39.3K ﹤0.01%
12,942
– –
LEV.WS
966
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$38.6K ﹤0.01%
1,298,634
– –
PLUG icon
967
Plug Power
PLUG
$3.21B
$36.1K ﹤0.01%
10,500
– –
TIGR
968
UP Fintech Holding
TIGR
$833M
$36.1K ﹤0.01%
10,500
– –
OPI
969
DELISTED
Office Properties Income Trust
OPI
$35.7K ﹤0.01%
17,490
– –
VSEEW
970
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$32.1K ﹤0.01%
250,000
– –
MNTN.WS
971
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30.2K ﹤0.01%
159,900
– –
DADA
972
DELISTED
Dada Nexus
DADA
$29.3K ﹤0.01%
14,300
– –
NETDW
973
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$28.1K ﹤0.01%
225,000
– –
FLDDW
974
Fold Holdings Warrant
FLDDW
$948K
$26K ﹤0.01%
200,000
– –
ISRLW
975
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21K ﹤0.01%
300,000
– –
37 38
39
40 41

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CWP
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FCM
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BBA
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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.