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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
SYY icon
976
Sysco
SYY
$40.3B
– –
-11,300
Closed -$917K
T icon
977
AT&T
T
$168B
– –
-223,900
Closed -$3.94M
TAP icon
978
Molson Coors Class B
TAP
$7.83B
– –
-174,482
Closed -$11.7M
TDY icon
979
Teledyne Technologies
TDY
$31.6B
– –
-1,700
Closed -$730K
TECH icon
980
Bio-Techne
TECH
$11.2B
– –
-3,100
Closed -$218K
TEL icon
981
TE Connectivity
TEL
$63.3B
– –
-6,100
Closed -$886K
TER icon
982
Teradyne
TER
$59.3B
– –
-2,900
Closed -$327K
TFC icon
983
Truist Financial
TFC
$63.9B
– –
-28,800
Closed -$1.12M
TFX icon
984
Teleflex
TFX
$5.91B
– –
-1,200
Closed -$271K
TJX icon
985
TJX Companies
TJX
$172B
– –
-26,600
Closed -$2.7M
TKO icon
986
TKO Group
TKO
$14.2B
– –
-268,590
Closed -$23.2M
TPL icon
987
Texas Pacific Land
TPL
$25.2B
– –
-3,600
Closed -$694K
TRU icon
988
TransUnion
TRU
$15.4B
– –
-4,300
Closed -$343K
TRV icon
989
Travelers Companies
TRV
$78.3B
– –
-4,900
Closed -$1.13M
TSCO icon
990
Tractor Supply
TSCO
$18.4B
– –
-13,000
Closed -$680K
TSN icon
991
Tyson Foods
TSN
$19.9B
– –
-7,800
Closed -$458K
TTWO icon
992
Take-Two Interactive
TTWO
$46.8B
– –
-4,100
Closed -$609K
TWLO icon
993
Twilio
TWLO
$39.3B
– –
-4,500
Closed -$275K
TWO
994
Two Harbors Investment
TWO
$1.26B
– –
-13,305
Closed -$176K
TXN icon
995
Texas Instruments
TXN
$257B
– –
-20,300
Closed -$3.54M
TYL icon
996
Tyler Technologies
TYL
$13.2B
– –
-1,200
Closed -$510K
UDR icon
997
UDR
UDR
$12B
– –
-6,700
Closed -$251K
UFPI icon
998
UFP Industries
UFPI
$5.12B
– –
-7,700
Closed -$947K
ULTA icon
999
Ulta Beauty
ULTA
$23.3B
– –
-1,200
Closed -$627K
UNP icon
1000
Union Pacific
UNP
$174B
– –
-14,600
Closed -$3.59M
38 39
40
41 42

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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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.