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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
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 Miscellaneous 14.19%
3 Energy 12.87%
4 Technology 11.31%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 0.18%
1,654,855
– –
SPHR icon
102
Sphere Entertainment
SPHR
$5.07B
$17.7M 0.18%
360,375
– –
KDP icon
103
Keurig Dr Pepper
KDP
$43.5B
$17.6M 0.18%
573,811
+509,236
+789% +$15.7M
DFIN icon
104
Donnelley Financial Solutions
DFIN
$1.2B
$17.5M 0.18%
282,266
+8,489
+3% +$531K
IBN icon
105
ICICI Bank
IBN
$100B
$17.2M 0.17%
+651,693
New +$16.3M
EXC icon
106
Exelon
EXC
$41.6B
$17.2M 0.17%
456,720
+217,720
+91% +$7.78M
MEOH icon
107
Methanex
MEOH
$4.55B
$17M 0.17%
379,993
– –
BEKE icon
108
KE Holdings
BEKE
$18B
$16.8M 0.17%
1,224,819
+382,416
+45% +$5.34M
OTEX icon
109
Open Text
OTEX
$5.45B
$16.8M 0.17%
432,182
+4,500
+1% +$181K
TSLA icon
110
Tesla
TSLA
$1.47T
$16.6M 0.17%
94,170
+300
+0.3% +$58.6K
LLY icon
111
Eli Lilly
LLY
$1.05T
$15.5M 0.16%
19,900
+200
+1% +$142K
NET icon
112
Cloudflare
NET
$124B
$15.4M 0.16%
159,305
-80,697
-34% -$7.31M
LXP icon
113
LXP Industrial Trust
LXP
$3.59B
$15.3M 0.15%
338,501
– –
SKX
114
DELISTED
Skechers
SKX
$15.3M 0.15%
+249,149
New +$15.2M
JPM icon
115
JPMorgan Chase
JPM
$912B
$15.2M 0.15%
76,100
– –
WFG icon
116
West Fraser Timber
WFG
$5.61B
$15.1M 0.15%
174,956
+58,451
+50% +$4.78M
SNOW icon
117
Snowflake
SNOW
$119B
$14.8M 0.15%
91,501
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 0.15%
35,100
– –
AEP icon
119
American Electric Power
AEP
$64.4B
$14.7M 0.15%
170,995
+52,452
+44% +$4.26M
MGA icon
120
Magna International
MGA
$17.4B
$14.3M 0.14%
261,600
-282,846
-52% -$15.6M
ALB.PRA icon
121
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
$14.2M 0.14%
+240,000
New +$13.5M
MSGE icon
122
Madison Square Garden
MSGE
$3.74B
$14.1M 0.14%
360,375
-300,000
-45% -$10.7M
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9M 0.14%
467,807
– –
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.8M 0.13%
223,993
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.17T
$12.7M 0.13%
83,695
– –
3 4
5
6 7

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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 Miscellaneous and Energy.

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.