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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
TBN
151
Tamboran Resources
TBN
$1.25B
$7.88M 0.08%
+350,000
New +$7.74M
PWSC
152
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.61M 0.08%
+340,000
New +$6.85M
KGC icon
153
Kinross Gold
KGC
$32.5B
$7.55M 0.08%
907,300
– –
OTEX icon
154
Open Text
OTEX
$5.93B
$7.49M 0.08%
249,600
-182,582
-42% -$5.86M
VET icon
155
Vermilion Energy
VET
$1.73B
$7.34M 0.08%
667,100
+23,600
+4% +$280K
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.21M 0.08%
305,700
– –
X
157
DELISTED
US Steel
X
$7.19M 0.08%
190,200
-393,258
-67% -$15M
ABNB icon
158
Airbnb
ABNB
$110B
$7.14M 0.08%
47,071
-10,000
-18% -$1.53M
PBR.A icon
159
Petrobras Class A
PBR.A
$104B
$7.05M 0.07%
516,840
– –
RTO icon
160
Rentokil
RTO
$12.3B
$6.96M 0.07%
234,700
+35,000
+18% +$971K
KSPI icon
161
Kaspi.kz JSC
KSPI
$18.3B
$6.93M 0.07%
53,703
-16,032
-23% -$1.97M
AGI icon
162
Alamos Gold
AGI
$14.1B
$6.67M 0.07%
425,100
– –
TOL icon
163
Toll Brothers
TOL
$14.2B
$6.62M 0.07%
57,499
-27,825
-33% -$3.37M
NTES icon
164
NetEase
NTES
$82.8B
$6.6M 0.07%
69,080
+571
+0.8% +$54.3K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.49M 0.07%
500,000
+200,000
+67% +$2.68M
XOM icon
166
ExxonMobil
XOM
$661B
$6.21M 0.07%
53,982
-51,518
-49% -$6M
INFY icon
167
Infosys
INFY
$51.3B
$6.15M 0.07%
330,060
-866,954
-72% -$15.1M
CAE icon
168
CAE Inc. Common Shares
CAE
$8.81B
$6.03M 0.06%
324,700
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.94M 0.06%
96,317
-317,481
-77% -$19.9M
YMM icon
170
Full Truck Alliance
YMM
$9.8B
$5.91M 0.06%
+735,036
New +$6.25M
TSLA icon
171
Tesla
TSLA
$1.32T
$5.86M 0.06%
29,599
-64,571
-69% -$11.3M
WDAY icon
172
Workday
WDAY
$45.6B
$5.81M 0.06%
26,000
+21,500
+478% +$5.18M
TCOM icon
173
Trip.com Group
TCOM
$29.3B
$5.8M 0.06%
123,484
+4,705
+4% +$240K
SIMO icon
174
Silicon Motion
SIMO
$7.63B
$5.73M 0.06%
70,800
– –
ADMA icon
175
ADMA Biologics
ADMA
$2.22B
$5.62M 0.06%
502,442
+41,668
+9% +$350K
5 6
7
8 9

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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
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FCM
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BBA
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NC
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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.