We are live on ! Find out more
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
AAPL icon
76
Apple
AAPL
$4.47T
$23.5M 0.25%
111,400
-267,200
-71% -$49.8M
BLCO icon
77
Bausch + Lomb
BLCO
$6.01B
$23.1M 0.24%
1,591,793
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$23M 0.24%
305,000
-139,870
-31% -$10.4M
FR icon
79
First Industrial Realty Trust
FR
$8.38B
$22.7M 0.24%
478,390
– –
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.3M 0.24%
1,008,285
+102,700
+11% +$2.44M
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$22.2M 0.24%
146,000
-7,200
-5% -$1.03M
MU icon
82
Micron Technology
MU
$965B
$21.9M 0.23%
166,320
+141,720
+576% +$17.9M
ATS icon
83
ATS Corp
ATS
$1.99B
$21.7M 0.23%
672,100
+25,700
+4% +$829K
ENTG icon
84
Entegris
ENTG
$22.8B
$21.7M 0.23%
160,308
-3,500
-2% -$462K
AMH icon
85
American Homes 4 Rent
AMH
$12.3B
$20.6M 0.22%
555,000
-3,100
-0.6% -$112K
BEKE icon
86
KE Holdings
BEKE
$18.8B
$20M 0.21%
1,412,482
+187,663
+15% +$2.94M
REXR icon
87
Rexford Industrial Realty
REXR
$8.12B
$19.7M 0.21%
441,204
– –
KVUE icon
88
Kenvue
KVUE
$36.4B
$18.4M 0.19%
1,010,695
+537,500
+114% +$10.4M
TEAM icon
89
Atlassian
TEAM
$39.3B
$18.4M 0.19%
103,838
+9,952
+11% +$1.78M
MEOH icon
90
Methanex
MEOH
$4.24B
$18.3M 0.19%
379,993
– –
OKTA icon
91
Okta
OKTA
$26.1B
$18.1M 0.19%
192,861
-3,800
-2% -$360K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$18M 0.19%
83,692
+4,515
+6% +$1.05M
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.8M 0.19%
1,654,855
– –
WOW
94
DELISTED
WideOpenWest
WOW
$17.7M 0.19%
3,265,484
-11,148
-0.3% -$49.4K
DASH icon
95
DoorDash
DASH
$92.8B
$17.6M 0.19%
161,864
-5,800
-3% -$699K
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$17.1M 0.18%
1,755,322
+1,094,549
+166% +$10.2M
DFIN icon
97
Donnelley Financial Solutions
DFIN
$1.17B
$17M 0.18%
285,062
+2,796
+1% +$171K
NOA
98
North American Construction
NOA
$416M
$17M 0.18%
880,700
– –
EXC icon
99
Exelon
EXC
$46.2B
$16.7M 0.18%
483,317
+26,597
+6% +$982K
LLYVK icon
100
Liberty Live Group Series C
LLYVK
$9.66B
$16.3M 0.17%
425,721
-833
-0.2% -$32.3K
2 3
4
5 6

Similar funds

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.