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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
ZCAR
1051
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$369K
GTM
1052
ZoomInfo Technologies
GTM
$1.11B
– –
-34,675
Closed -$641K
AIRJ
1053
Montana Technologies Corp
AIRJ
$455M
– –
-250,000
Closed -$2.73M
OKLO
1054
Oklo
OKLO
$8.46B
– –
-100,000
Closed -$1.06M
DEVS
1055
DELISTED
DevvStream Corp
DEVS
– –
-40,000
Closed -$4.4M
LAR
1056
Lithium Argentina AG
LAR
$1.11B
– –
-121,900
Closed -$772K
JOYY
1057
JOYY Inc
JOYY
$3.77B
– –
-12,800
Closed -$508K
SMAR
1058
DELISTED
Smartsheet Inc.
SMAR
– –
-25,500
Closed -$1.22M
SPLK
1059
DELISTED
Splunk Inc
SPLK
– –
-52,200
Closed -$7.95M
SOVO
1060
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-67,761
Closed -$1.49M
VAQC
1061
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,000,000
Closed -$10.6M
SZZLW
1062
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$9K
LCAHW
1063
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-149,137
Closed -$9.68K
MRTX
1064
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44,300
Closed -$2.6M
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-165,922
Closed -$7.25M
MPLN.WS
1066
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-87,500
Closed -$875
RPT
1067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-701,000
Closed -$8.99M
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
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FCM
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BBA
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NC
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SA
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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.