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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
+9.31%
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
$11.6B
AUM Growth
+$2.13B
Cap. Flow
+$792M
Cap. Flow %
6.84%
Top 10 Hldgs %
35.78%
Holding
825
New
124
Increased
186
Reduced
202
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$442M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
BMO icon
Bank of Montreal
BMO
+$58.6M
3
ENB icon
Enbridge
ENB
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.53%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
101
West Fraser Timber
WFG
$5.6B
$18.1M 0.16%
185,233
+10,277
+6% +$881K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 0.16%
107,995
+45,800
+74% +$7.75M
ENTG icon
103
Entegris
ENTG
$23B
$18M 0.16%
160,308
– –
DXCM icon
104
DexCom
DXCM
$33.8B
$17.8M 0.15%
265,857
+3,700
+1% +$304K
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$17.2M 0.15%
106,000
-40,000
-27% -$6.13M
PFE icon
106
Pfizer
PFE
$152B
$17M 0.15%
+588,157
New +$17.2M
LXP icon
107
LXP Industrial Trust
LXP
$3.58B
$17M 0.15%
338,501
– –
INTC icon
108
Intel
INTC
$493B
$17M 0.15%
723,254
+690,654
+2,119% +$17.2M
TEAM icon
109
Atlassian
TEAM
$39.1B
$16.9M 0.15%
106,438
+2,600
+3% +$428K
NET icon
110
Cloudflare
NET
$109B
$16.6M 0.14%
204,905
+23,200
+13% +$1.86M
NKE icon
111
Nike
NKE
$61.3B
$16.3M 0.14%
184,727
-1,108
-0.6% -$86.9K
JD icon
112
JD.com
JD
$43.1B
$16.1M 0.14%
+402,193
New +$11M
SPHR icon
113
Sphere Entertainment
SPHR
$5.83B
$15.9M 0.14%
360,375
– –
WOW
114
DELISTED
WideOpenWest
WOW
$15.4M 0.13%
2,934,706
-330,778
-10% -$1.76M
LLY icon
115
Eli Lilly
LLY
$1.08T
$14.5M 0.13%
16,400
+12,100
+281% +$10.9M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.12%
540,000
+10,000
+2% +$277K
OKTA icon
117
Okta
OKTA
$26.1B
$14.3M 0.12%
192,861
– –
VIPS icon
118
Vipshop
VIPS
$7.2B
$14M 0.12%
890,645
+811,945
+1,032% +$10.9M
LRCX icon
119
Lam Research
LRCX
$390B
$14M 0.12%
171,450
-78,110
-31% -$6.79M
YMM icon
120
Full Truck Alliance
YMM
$9.7B
$13.7M 0.12%
1,519,534
+784,498
+107% +$6.02M
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.6M 0.12%
475,200
– –
NEM icon
122
Newmont
NEM
$124B
$13.5M 0.12%
252,400
+1,400
+0.6% +$69.6K
DFIN icon
123
Donnelley Financial Solutions
DFIN
$1.16B
$13.3M 0.12%
202,289
-82,773
-29% -$5.37M
TOL icon
124
Toll Brothers
TOL
$14.3B
$13.1M 0.11%
84,834
+27,335
+48% +$3.71M
BIDU icon
125
Baidu
BIDU
$35.9B
$12.5M 0.11%
+118,482
New +$10.5M
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Alberta Investment Management Corp (AIMCo) held 825 positions worth $11.6B, up 23% from $9.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $792M of net new capital in Q3 2024, opening 124 new positions and adding to 186 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,787,890 shares worth $91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $135M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2024 buy was iShares MSCI China ETF: 1,787,890 shares worth $91M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $442M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $135M.
  • Alberta Investment Management Corp (AIMCo) fully exited Marsh in Q3 2024, selling an estimated $23.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 36% of its $11.6B portfolio in Q3 2024.
  • Alberta Investment Management Corp (AIMCo) opened 124 new positions and closed 61 in Q3 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.