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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
+9.31%
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
$11.6B
AUM Growth
+$2.13B
Cap. Flow
+$792M
Cap. Flow %
6.84%
Top 10 Hldgs %
35.78%
Holding
825
New
124
Increased
186
Reduced
202
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$442M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
BMO icon
Bank of Montreal
BMO
+$58.6M
3
ENB icon
Enbridge
ENB
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.53%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.61B
$29.2M 0.25%
1,236,226
+1,165,716
+1,653% +$36.2M
CTSH icon
77
Cognizant
CTSH
$26.4B
$28.1M 0.24%
363,797
+297,828
+451% +$22.2M
ATS icon
78
ATS Corp
ATS
$2B
$27.2M 0.24%
938,000
+265,900
+40% +$7.69M
SONY icon
79
Sony
SONY
$138B
$27.2M 0.23%
1,405,800
-875,000
-38% -$15.9M
RTO icon
80
Rentokil
RTO
$12.4B
$26.9M 0.23%
1,079,600
+844,900
+360% +$25M
FR icon
81
First Industrial Realty Trust
FR
$8.35B
$26.8M 0.23%
478,390
– –
LLYVK icon
82
Liberty Live Group Series C
LLYVK
$9.59B
$25.7M 0.22%
500,721
+75,000
+18% +$3M
AQN icon
83
Algonquin Power & Utilities
AQN
$4.47B
$25.4M 0.22%
4,650,289
-12,243
-0.3% -$69.6K
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$24.9M 0.22%
2,255,322
+500,000
+28% +$5.3M
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.66B
$24.5M 0.21%
2,837,988
– –
BEKE icon
86
KE Holdings
BEKE
$18.7B
$22.8M 0.2%
1,143,243
-269,239
-19% -$3.97M
PDD icon
87
Pinduoduo
PDD
$129B
$22.8M 0.2%
168,758
-173,566
-51% -$21.3M
REXR icon
88
Rexford Industrial Realty
REXR
$8.07B
$22.2M 0.19%
441,204
– –
B
89
Barrick Mining
B
$66B
$21.8M 0.19%
1,093,000
-450,000
-29% -$8.57M
AMH icon
90
American Homes 4 Rent
AMH
$12.2B
$21.3M 0.18%
555,000
– –
EXC icon
91
Exelon
EXC
$46.2B
$20.8M 0.18%
513,517
+30,200
+6% +$1.14M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.6B
$20.4M 0.18%
+690,193
New +$20.1M
BSX icon
93
Boston Scientific
BSX
$74.2B
$20.3M 0.18%
+242,710
New +$19.1M
PAAS icon
94
Pan American Silver
PAAS
$21.8B
$20.2M 0.17%
968,525
+541,165
+127% +$11.4M
NSC icon
95
Norfolk Southern
NSC
$75.2B
$20.2M 0.17%
81,399
-2,293
-3% -$550K
HHH icon
96
Howard Hughes
HHH
$4B
$19.3M 0.17%
249,000
-12,201
-5% -$862K
NOA
97
North American Construction
NOA
$415M
$18.5M 0.16%
985,800
+105,100
+12% +$1.99M
KSA icon
98
iShares MSCI Saudi Arabia ETF
KSA
$623M
$18.4M 0.16%
430,796
+373,596
+653% +$15.6M
AVGO icon
99
Broadcom
AVGO
$1.98T
$18.4M 0.16%
106,380
+45,050
+73% +$7.22M
XYZ
100
Block Inc
XYZ
$47.5B
$18.3M 0.16%
273,001
+26,400
+11% +$1.71M
2 3
4
5 6

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Alberta Investment Management Corp (AIMCo)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alberta Investment Management Corp (AIMCo) held 825 positions worth $11.6B, up 23% from $9.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $792M of net new capital in Q3 2024, opening 124 new positions and adding to 186 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,787,890 shares worth $91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $135M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2024 buy was iShares MSCI China ETF: 1,787,890 shares worth $91M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $442M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $135M.
  • Alberta Investment Management Corp (AIMCo) fully exited Marsh in Q3 2024, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $11.6B portfolio in Q3 2024.
  • Alberta Investment Management Corp (AIMCo) opened 124 new positions and closed 61 in Q3 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.