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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
SAFE
951
Safehold
SAFE
$1.08B
– –
-32,697
Closed -$674K
SBAC icon
952
SBA Communications
SBAC
$19.3B
– –
-3,100
Closed -$672K
SBUX icon
953
Starbucks
SBUX
$122B
– –
-25,800
Closed -$2.36M
SGRY icon
954
Surgery Partners
SGRY
$1.96B
– –
-45,477
Closed -$1.36M
SJM icon
955
J.M. Smucker
SJM
$12.5B
– –
-2,700
Closed -$340K
SKIL icon
956
Skillsoft
SKIL
$84.4M
– –
-125,268
Closed -$1.13M
SKT icon
957
Tanger
SKT
$4.43B
– –
-42,000
Closed -$1.24M
SLB icon
958
SLB Ltd
SLB
$79.7B
– –
-32,600
Closed -$1.79M
SMCI icon
959
Super Micro Computer
SMCI
$20.4B
– –
-8,000
Closed -$808K
SMIN icon
960
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-43,572
Closed -$3.06M
SNA icon
961
Snap-on
SNA
$21.3B
– –
-1,900
Closed -$563K
SNAP icon
962
Snap
SNAP
$9.32B
– –
-17,300
Closed -$199K
SNPS icon
963
Synopsys
SNPS
$78.7B
– –
-5,100
Closed -$2.91M
SO icon
964
Southern Company
SO
$106B
– –
-21,700
Closed -$1.56M
SPG icon
965
Simon Property Group
SPG
$71.2B
– –
-7,500
Closed -$1.17M
SPGI icon
966
S&P Global
SPGI
$120B
– –
-6,600
Closed -$2.81M
SPSC icon
967
SPS Commerce
SPSC
$2.7B
– –
-12,679
Closed -$2.34M
SRE icon
968
Sempra
SRE
$55.9B
– –
-13,200
Closed -$948K
STLD icon
969
Steel Dynamics
STLD
$37.8B
– –
-2,400
Closed -$356K
STT icon
970
State Street
STT
$51.4B
– –
-7,300
Closed -$564K
STZ icon
971
Constellation Brands
STZ
$22.9B
– –
-29,298
Closed -$7.96M
SUI icon
972
Sun Communities
SUI
$14.5B
– –
-3,300
Closed -$424K
SWK icon
973
Stanley Black & Decker
SWK
$15.7B
– –
-9,400
Closed -$921K
SYF icon
974
Synchrony
SYF
$25.5B
– –
-23,500
Closed -$1.01M
SYK icon
975
Stryker
SYK
$134B
– –
-7,600
Closed -$2.72M
37 38
39
40 41

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.