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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
B
76
Barrick Mining
B
$66B
$25.7M 0.26%
1,543,000
-1,507,811
-49% -$23.6M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$25.6M 0.26%
504,100
-445,000
-47% -$21M
FR icon
78
First Industrial Realty Trust
FR
$8.35B
$25.1M 0.25%
478,390
– –
AQN icon
79
Algonquin Power & Utilities
AQN
$4.47B
$24.4M 0.25%
3,861,369
+479,043
+14% +$2.9M
X
80
DELISTED
US Steel
X
$23.8M 0.24%
583,458
+524,258
+886% +$24M
TKO icon
81
TKO Group
TKO
$14.2B
$23.2M 0.23%
268,590
+205,934
+329% +$17.1M
DASH icon
82
DoorDash
DASH
$91.9B
$23.1M 0.23%
167,664
– –
ENTG icon
83
Entegris
ENTG
$23B
$23M 0.23%
163,808
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.07B
$22.2M 0.22%
441,204
– –
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$22.1M 0.22%
153,200
– –
SONY icon
86
Sony
SONY
$138B
$21.9M 0.22%
1,278,800
+278,800
+28% +$5.13M
ATS icon
87
ATS Corp
ATS
$2B
$21.8M 0.22%
646,400
– –
HDB icon
88
HDFC Bank
HDB
$120B
$21.6M 0.22%
773,320
-542,000
-41% -$15.4M
XYZ
89
Block Inc
XYZ
$47.5B
$21.6M 0.22%
255,201
– –
INFY icon
90
Infosys
INFY
$51B
$21.5M 0.22%
1,197,014
-131,942
-10% -$2.56M
OKTA icon
91
Okta
OKTA
$26.1B
$20.6M 0.21%
196,661
– –
AMH icon
92
American Homes 4 Rent
AMH
$12.2B
$20.5M 0.21%
558,100
– –
AQNU
93
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$20.4M 0.21%
950,000
– –
NSC icon
94
Norfolk Southern
NSC
$75.2B
$20.2M 0.2%
79,177
-8,232
-9% -$2.04M
NKE icon
95
Nike
NKE
$61.3B
$20M 0.2%
213,027
-10
-0% -$1.02K
NOA
96
North American Construction
NOA
$415M
$19.6M 0.2%
880,700
+84,000
+11% +$1.96M
AVGO icon
97
Broadcom
AVGO
$1.98T
$19.2M 0.19%
145,000
-3,000
-2% -$372K
LLYVK icon
98
Liberty Live Group Series C
LLYVK
$9.59B
$18.7M 0.19%
426,554
– –
TEAM icon
99
Atlassian
TEAM
$39.1B
$18.3M 0.19%
93,886
-2,325
-2% -$507K
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.66B
$18M 0.18%
2,837,988
– –
2 3
4
5 6

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.