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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
ALGN icon
126
Align Technology
ALGN
$12.3B
$10.5M 0.11%
43,443
+6,000
+16% +$1.67M
BZ icon
127
Kanzhun
BZ
$7.49B
$10.5M 0.11%
557,598
+303,993
+120% +$6.12M
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.11%
467,807
– –
IRTC icon
129
iRhythm Holdings
IRTC
$4.02B
$10.2M 0.11%
94,714
– –
PBR icon
130
Petrobras
PBR
$116B
$10.1M 0.11%
697,800
-20,200
-3% -$314K
GT icon
131
Goodyear
GT
$1.75B
$10M 0.11%
882,302
– –
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$9.99M 0.11%
177,600
+86,400
+95% +$4.82M
ACI icon
133
Albertsons Companies
ACI
$5.95B
$9.98M 0.11%
505,416
+188,916
+60% +$3.86M
IBN icon
134
ICICI Bank
IBN
$107B
$9.97M 0.11%
346,001
-305,692
-47% -$8.19M
AVGO icon
135
Broadcom
AVGO
$1.98T
$9.85M 0.1%
61,330
-83,670
-58% -$11.7M
HES
136
DELISTED
Hess
HES
$9.84M 0.1%
66,700
-6,100
-8% -$935K
IFF icon
137
International Flavors & Fragrances
IFF
$21.7B
$9.77M 0.1%
102,600
-6,900
-6% -$633K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$9.77M 0.1%
+168,000
New +$8.63M
HTHT icon
139
Huazhu Hotels Group
HTHT
$12.8B
$9.64M 0.1%
289,354
+32,926
+13% +$1.24M
MRNA icon
140
Moderna
MRNA
$24.2B
$9.44M 0.1%
79,486
-11,939
-13% -$1.51M
CLS icon
141
Celestica
CLS
$39.1B
$9.16M 0.1%
160,077
– –
KMI icon
142
Kinder Morgan
KMI
$70.1B
$8.76M 0.09%
440,907
-16,200
-4% -$309K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.75M 0.09%
81,999
-323,724
-80% -$34.6M
QCOM icon
144
Qualcomm
QCOM
$171B
$8.74M 0.09%
43,868
+7,248
+20% +$1.37M
EW icon
145
Edwards Lifesciences
EW
$54B
$8.7M 0.09%
94,238
-13,600
-13% -$1.2M
PAAS icon
146
Pan American Silver
PAAS
$21.8B
$8.49M 0.09%
427,360
+30,000
+8% +$591K
CSX icon
147
CSX Corp
CSX
$92.5B
$8.41M 0.09%
251,562
-84,934
-25% -$2.88M
HCP
148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.09M 0.09%
+240,000
New +$7.46M
NVEI
149
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.08M 0.09%
249,400
+172,700
+225% +$5.56M
RGEN icon
150
Repligen
RGEN
$9.3B
$7.97M 0.08%
63,233
-1,100
-2% -$172K
4 5
6
7 8

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LA
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MCM
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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 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.