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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
+9.31%
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
$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 Miscellaneous 28.02%
2 Financials 16.75%
3 Technology 9.75%
4 Industrials 8.53%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$118B
$12.4M 0.11%
397,394
+3,160
+0.8% +$97.1K
LBRDK
127
DELISTED
Liberty Broadband Class C
LBRDK
$12.1M 0.1%
157,200
+70,000
+80% +$4.32M
APO.PRA
128
DELISTED
Apollo Global Management Series A
APO.PRA
$11.9M 0.1%
175,000
– –
TSLA icon
129
Tesla
TSLA
$1.47T
$11.7M 0.1%
44,699
+15,100
+51% +$3.44M
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.7M 0.1%
345,000
+105,000
+44% +$3.54M
BRX icon
131
Brixmor Property Group
BRX
$8.61B
$11.6M 0.1%
416,256
+338,556
+436% +$8.74M
HES
132
DELISTED
Hess
HES
$11.6M 0.1%
85,200
+18,500
+28% +$2.57M
GRP.U
133
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.3M 0.1%
186,915
-25,300
-12% -$1.39M
QCOM icon
134
Qualcomm
QCOM
$216B
$11.3M 0.1%
66,257
+22,389
+51% +$3.95M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.1%
1,257,100
– –
ACI icon
136
Albertsons Companies
ACI
$5.66B
$11.2M 0.1%
605,416
+100,000
+20% +$1.96M
CPNG icon
137
Coupang
CPNG
$24.9B
$11.1M 0.1%
450,485
-110,387
-20% -$2.45M
KVUE icon
138
Kenvue
KVUE
$34.2B
$10.9M 0.09%
473,195
-537,500
-53% -$11.1M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$10.9M 0.09%
+130,000
New +$10.5M
IFF icon
140
International Flavors & Fragrances
IFF
$21.9B
$10.8M 0.09%
102,600
– –
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$10.7M 0.09%
176,200
-1,400
-0.8% -$82.8K
LAUR icon
142
Laureate Education
LAUR
$5.15B
$10.6M 0.09%
640,436
-118,943
-16% -$1.82M
IBN icon
143
ICICI Bank
IBN
$100B
$10.3M 0.09%
346,001
– –
HTHT icon
144
Huazhu Hotels Group
HTHT
$13.2B
$10.3M 0.09%
275,954
-13,400
-5% -$407K
DD icon
145
DuPont de Nemours
DD
$17.8B
$10.3M 0.09%
91,692
-230,054
-72% -$23.4M
SRCL
146
DELISTED
Stericycle Inc
SRCL
$10.2M 0.09%
168,000
– –
PBR.A icon
147
Petrobras Class A
PBR.A
$119B
$10.1M 0.09%
763,322
+246,482
+48% +$3.34M
ALGN icon
148
Align Technology
ALGN
$10.4B
$9.98M 0.09%
39,243
-4,200
-10% -$991K
KMI icon
149
Kinder Morgan
KMI
$68.5B
$9.74M 0.08%
440,907
– –
ABNB icon
150
Airbnb
ABNB
$92.8B
$9.68M 0.08%
76,371
+29,300
+62% +$3.8M
4 5
6
7 8

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

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.