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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
HYAC.WS
976
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$20K ﹤0.01%
100,000
– –
SBXC.WS
977
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$20K ﹤0.01%
133,333
– –
RGTIW icon
978
Rigetti Computing Warrants
RGTIW
$193M
$18.4K ﹤0.01%
75,000
– –
SWSSW
979
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$18.3K ﹤0.01%
742,500
– –
USARW
980
DELISTED
USA Rare Earth Inc Warrant
USARW
$16.9K ﹤0.01%
125,000
– –
CFFSW
981
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.5K ﹤0.01%
120,466
– –
HCVIW
982
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.1K ﹤0.01%
141,065
– –
NPABW
983
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$13.3K ﹤0.01%
266,666
– –
ALCYW
984
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.51K ﹤0.01%
50,000
– –
DMYY.WS
985
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.38K ﹤0.01%
62,500
– –
PPYAW
986
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.13K ﹤0.01%
125,000
– –
ATEK.WS
987
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.1K ﹤0.01%
200,000
– –
NKGNW
988
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.4K ﹤0.01%
40,000
– –
AAGRW
989
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.16K ﹤0.01%
251,133
– –
VWEWW
990
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$531 ﹤0.01%
58,400
– –
ABLLW
991
DELISTED
Abacus Life Warrant
ABLLW
– –
-275,000
Closed -$205K
AMED
992
DELISTED
Amedisys
AMED
– –
-25,000
Closed -$2.38M
AMN icon
993
AMN Healthcare
AMN
$1.34B
– –
-3,100
Closed -$232K
AR icon
994
Antero Resources
AR
$11.3B
– –
-29,301
Closed -$665K
AVNS
995
DELISTED
Avanos Medical
AVNS
– –
-413,418
Closed -$9.27M
AYI icon
996
Acuity Brands
AYI
$10.8B
– –
-34,573
Closed -$7.08M
BANC icon
997
Banc of California
BANC
$3.11B
– –
-72,300
Closed -$971K
BCH icon
998
Banco de Chile
BCH
$20.5B
– –
-146,633
Closed -$3.38M
CBZ icon
999
CBIZ
CBZ
$2.96B
– –
-66,797
Closed -$4.18M
CCK icon
1000
Crown Holdings
CCK
$12.9B
– –
-2,200
Closed -$203K
38 39
40
41 42

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CWP
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BBA
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ASRS
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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.