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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
XYL icon
1026
Xylem
XYL
$28.8B
– –
-3,900
Closed -$504K
YUM icon
1027
Yum! Brands
YUM
$39.5B
– –
-15,500
Closed -$2.15M
ZBH icon
1028
Zimmer Biomet
ZBH
$18.5B
– –
-4,300
Closed -$568K
ZBRA icon
1029
Zebra Technologies
ZBRA
$18.1B
– –
-2,000
Closed -$603K
ZM icon
1030
Zoom
ZM
$31.1B
– –
-5,300
Closed -$346K
ZTS icon
1031
Zoetis
ZTS
$31.1B
– –
-10,900
Closed -$1.84M
BTSG icon
1032
BrightSpring Health Services
BTSG
$11.5B
– –
-375,000
Closed -$4.08M
ALB.PRA icon
1033
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-240,000
Closed -$14.2M
CPAY icon
1034
Corpay
CPAY
$26.7B
– –
-4,100
Closed -$1.27M
EXE
1035
Expand Energy Corp
EXE
$22.7B
– –
-2,900
Closed -$258K
NPAB
1036
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-800,000
Closed -$8.62M
VWE
1037
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-239,121
Closed -$86.1K
WRK
1038
DELISTED
WestRock Company
WRK
– –
-234,490
Closed -$11.6M
WIRE
1039
DELISTED
Encore Wire Corp
WIRE
– –
-8,100
Closed -$2.13M
HRT
1040
DELISTED
HireRight Holdings Corporation
HRT
– –
-500,000
Closed -$7.13M
AQNU
1041
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-950,000
Closed -$20.4M
SWSS
1042
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-500,000
Closed -$5.51M
SWSSW
1043
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-742,500
Closed -$18.3K
ERF
1044
DELISTED
Enerplus Corporation
ERF
– –
-1,663,117
Closed -$32.7M
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-58,500
Closed -$7.69M
SP
1046
DELISTED
SP Plus Corporation
SP
– –
-57,500
Closed -$3M
AGTI
1047
DELISTED
Agiliti Inc
AGTI
– –
-900,000
Closed -$9.11M
PXD
1048
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-116,700
Closed -$30.6M
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-96,341
Closed -$5.42M
TCN
1050
DELISTED
Tricon Residential Inc.
TCN
– –
-4,146,100
Closed -$46.2M
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
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.