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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
+6.99%
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
$9.88B
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 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$25.2B
$9.6M 0.1%
141,750
+130,750
+1,189% +$7.34M
MA icon
152
Mastercard
MA
$496B
$9.58M 0.1%
19,900
– –
COST icon
153
Costco
COST
$424B
$9.52M 0.1%
13,000
– –
IFF icon
154
International Flavors & Fragrances
IFF
$21.5B
$9.42M 0.1%
109,500
+26,700
+32% +$2.14M
ABNB icon
155
Airbnb
ABNB
$111B
$9.41M 0.1%
57,071
– –
HD icon
156
Home Depot
HD
$340B
$9.24M 0.09%
24,100
– –
PG icon
157
Procter & Gamble
PG
$336B
$9.13M 0.09%
56,300
– –
BUD icon
158
AB InBev
BUD
$158B
$9.12M 0.09%
+150,000
New +$9.39M
AGTI
159
DELISTED
Agiliti Inc
AGTI
$9.11M 0.09%
+900,000
New +$7.54M
KSPI icon
160
Kaspi.kz JSC
KSPI
$18.8B
$8.97M 0.09%
+69,735
New +$7.14M
LFUS icon
161
Littelfuse
LFUS
$11.4B
$8.79M 0.09%
36,258
-1,437
-4% -$345K
NPAB
162
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.62M 0.09%
800,000
– –
KO icon
163
Coca-Cola
KO
$376B
$8.57M 0.09%
140,104
+4
+0% +$240
MRSH
164
Marsh
MRSH
$89.7B
$8.47M 0.09%
41,111
+30,911
+303% +$6.16M
ABBV icon
165
AbbVie
ABBV
$442B
$8.41M 0.09%
46,200
– –
KMI icon
166
Kinder Morgan
KMI
$71.7B
$8.38M 0.08%
457,107
– –
CPNG icon
167
Coupang
CPNG
$29.3B
$8.3M 0.08%
466,752
+121,246
+35% +$1.98M
EDR
168
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.08M 0.08%
314,000
+304,543
+3,220% +$7.45M
VET icon
169
Vermilion Energy
VET
$1.71B
$8.01M 0.08%
643,500
-27,300
-4% -$306K
STZ icon
170
Constellation Brands
STZ
$23.2B
$7.96M 0.08%
29,298
+900
+3% +$228K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$7.95M 0.08%
106,363
+51,087
+92% +$3.6M
CVX icon
172
Chevron
CVX
$387B
$7.75M 0.08%
49,100
-6,375
-11% -$962K
MRK icon
173
Merck
MRK
$332B
$7.73M 0.08%
58,600
– –
PBR.A icon
174
Petrobras Class A
PBR.A
$104B
$7.7M 0.08%
516,840
– –
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.69M 0.08%
+58,500
New +$6.59M
5 6
7
8 9

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CWP
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FCM
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BBA
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NC
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ASRS
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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 Energy and Technology.

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.