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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
USB icon
1001
US Bancorp
USB
$100B
– –
-29,600
Closed -$1.32M
VEEV icon
1002
Veeva Systems
VEEV
$38.4B
– –
-3,400
Closed -$788K
VICI icon
1003
VICI Properties
VICI
$28.6B
– –
-16,400
Closed -$489K
VLO icon
1004
Valero Energy
VLO
$93.3B
– –
-11,000
Closed -$1.88M
VLTO icon
1005
Veralto
VLTO
$23.9B
– –
-5,266
Closed -$467K
VMC icon
1006
Vulcan Materials
VMC
$37.3B
– –
-2,900
Closed -$791K
VRSK icon
1007
Verisk Analytics
VRSK
$23.6B
– –
-3,700
Closed -$872K
VRSN icon
1008
VeriSign
VRSN
$26B
– –
-1,500
Closed -$284K
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$134B
– –
-5,700
Closed -$2.38M
VST icon
1010
Vistra
VST
$48.6B
– –
-21,900
Closed -$1.53M
VTR icon
1011
Ventas
VTR
$44.6B
– –
-10,300
Closed -$448K
WAB icon
1012
Wabtec
WAB
$50.3B
– –
-2,700
Closed -$393K
WAT icon
1013
Waters Corp
WAT
$40.7B
– –
-1,000
Closed -$344K
WBD icon
1014
Warner Bros
WBD
$67.9B
– –
-49,000
Closed -$428K
WDC icon
1015
Western Digital
WDC
$151B
– –
-9,790
Closed -$505K
WELL icon
1016
Welltower
WELL
$163B
– –
-11,700
Closed -$1.09M
WHR icon
1017
Whirlpool
WHR
$2.84B
– –
-1,900
Closed -$227K
WMB icon
1018
Williams Companies
WMB
$88.4B
– –
-17,900
Closed -$698K
WM icon
1019
Waste Management
WM
$90.7B
– –
-10,100
Closed -$2.15M
WPC icon
1020
W.P. Carey
WPC
$15.9B
– –
-5,700
Closed -$322K
WPP icon
1021
WPP
WPP
$5.83B
– –
-79,000
Closed -$3.74M
WRB icon
1022
W.R. Berkley
WRB
$26B
– –
-4,500
Closed -$265K
WSO icon
1023
Watsco Inc
WSO
$13.2B
– –
-700
Closed -$302K
WYNN icon
1024
Wynn Resorts
WYNN
$10.8B
– –
-2,300
Closed -$235K
WY icon
1025
Weyerhaeuser
WY
$18B
– –
-8,900
Closed -$320K
39 40
41
42 43

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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.