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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
HHH icon
101
Howard Hughes
HHH
$3.95B
$16.1M 0.17%
+261,201
New +$16.4M
XYZ
102
Block Inc
XYZ
$47.3B
$15.9M 0.17%
246,601
-8,600
-3% -$602K
LXP icon
103
LXP Industrial Trust
LXP
$3.58B
$15.4M 0.16%
338,501
– –
DAVA icon
104
Endava
DAVA
$159M
$15.2M 0.16%
+521,329
New +$15.5M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.16%
1,257,100
-15,500
-1% -$263K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.16%
+530,000
New +$14.7M
NET icon
107
Cloudflare
NET
$106B
$15.1M 0.16%
181,705
+22,400
+14% +$1.81M
WAY
108
Waystar Holding Corp
WAY
$4.69B
$14.5M 0.15%
+676,414
New +$14.7M
NKE icon
109
Nike
NKE
$61.2B
$14M 0.15%
185,835
-27,192
-13% -$2.53M
WFG icon
110
West Fraser Timber
WFG
$5.56B
$13.4M 0.14%
174,956
– –
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.8M 0.14%
475,200
+161,200
+51% +$4.29M
HDB icon
112
HDFC Bank
HDB
$122B
$12.7M 0.13%
394,234
-379,086
-49% -$11.1M
SPHR icon
113
Sphere Entertainment
SPHR
$5.93B
$12.6M 0.13%
360,375
– –
CPNG icon
114
Coupang
CPNG
$29.2B
$11.8M 0.12%
560,872
+94,120
+20% +$2.04M
RCM
115
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.7M 0.12%
932,116
+372,902
+67% +$4.64M
MGA icon
116
Magna International
MGA
$18.8B
$11.6M 0.12%
276,900
+15,300
+6% +$715K
SNOW icon
117
Snowflake
SNOW
$114B
$11.5M 0.12%
85,401
-6,100
-7% -$901K
APO.PRA
118
DELISTED
Apollo Global Management Series A
APO.PRA
$11.5M 0.12%
175,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.3T
$11.4M 0.12%
62,195
-21,500
-26% -$3.66M
LAUR icon
120
Laureate Education
LAUR
$5.18B
$11.3M 0.12%
759,379
-70,648
-9% -$1.06M
AEP icon
121
American Electric Power
AEP
$67.2B
$11.3M 0.12%
129,297
-41,698
-24% -$3.65M
DSGX icon
122
Descartes Systems
DSGX
$6.8B
$11.1M 0.12%
114,387
-6,500
-5% -$611K
INTU icon
123
Intuit
INTU
$91.5B
$10.9M 0.12%
16,612
+9,912
+148% +$6.15M
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.5M 0.11%
212,215
-11,778
-5% -$603K
NEM icon
125
Newmont
NEM
$124B
$10.5M 0.11%
251,000
-20,000
-7% -$818K
3 4
5
6 7

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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.