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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
CFG icon
1001
Citizens Financial Group
CFG
$31.2B
– –
-26,175
Closed -$867K
CHX
1002
DELISTED
ChampionX
CHX
– –
-282,914
Closed -$8.26M
CMC icon
1003
Commercial Metals
CMC
$7.98B
– –
-26,153
Closed -$1.31M
CPRX
1004
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-101,700
Closed -$1.71M
DAVA icon
1005
Endava
DAVA
$166M
– –
-66,928
Closed -$5.21M
DIOD icon
1006
Diodes
DIOD
$4.47B
– –
-11,700
Closed -$942K
DNOW icon
1007
DNOW Inc
DNOW
$2.95B
– –
-182,039
Closed -$2.06M
DT icon
1008
Dynatrace
DT
$14.7B
– –
-4,100
Closed -$224K
EB
1009
DELISTED
Eventbrite
EB
– –
-205,505
Closed -$1.72M
EFXT
1010
Enerflex
EFXT
$2.62B
– –
-49,100
Closed -$228K
EHAB
1011
DELISTED
Enhabit
EHAB
– –
-489,532
Closed -$5.07M
EHC icon
1012
Encompass Health
EHC
$12.2B
– –
-104,159
Closed -$6.95M
EPC icon
1013
Edgewell Personal Care
EPC
$1.31B
– –
-250,498
Closed -$9.18M
FTDR icon
1014
Frontdoor
FTDR
$5.83B
– –
-182,287
Closed -$6.42M
GMED icon
1015
Globus Medical
GMED
$11.5B
– –
-181,929
Closed -$9.69M
GNL icon
1016
Global Net Lease
GNL
$1.9B
– –
-122,518
Closed -$1.22M
MCHB
1017
Mechanics Bancorp
MCHB
$3.79B
– –
-19,400
Closed -$200K
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-102,784
Closed -$5.2M
ITT icon
1019
ITT
ITT
$19.4B
– –
-99,264
Closed -$11.8M
JD icon
1020
JD.com
JD
$39.6B
– –
-121,526
Closed -$3.51M
JEF icon
1021
Jefferies Financial Group
JEF
$12.9B
– –
-59,500
Closed -$2.4M
JJSF icon
1022
J&J Snack Foods
JJSF
$1.7B
– –
-7,683
Closed -$1.28M
OPLN
1023
Openlane
OPLN
$4.33B
– –
-745,685
Closed -$11M
KVYO icon
1024
Klaviyo
KVYO
$5.48B
– –
-11,344
Closed -$315K
LAC
1025
Lithium Americas
LAC
$1.24B
– –
-121,900
Closed -$786K
39 40
41
42 43

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.