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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
XOM icon
151
ExxonMobil
XOM
$657B
$9.65M 0.08%
82,282
+28,300
+52% +$3.27M
RGEN icon
152
Repligen
RGEN
$9.3B
$9.41M 0.08%
63,233
– –
ABBV icon
153
AbbVie
ABBV
$442B
$9.12M 0.08%
46,200
+19,400
+72% +$3.62M
BZ icon
154
Kanzhun
BZ
$7.49B
$9.11M 0.08%
524,970
-32,628
-6% -$475K
WAY
155
Waystar Holding Corp
WAY
$4.66B
$8.85M 0.08%
317,284
-359,130
-53% -$8.86M
KGC icon
156
Kinross Gold
KGC
$32.3B
$8.82M 0.08%
940,600
+33,300
+4% +$299K
DSGX icon
157
Descartes Systems
DSGX
$6.78B
$8.81M 0.08%
85,487
-28,900
-25% -$2.87M
CSX icon
158
CSX Corp
CSX
$92.5B
$8.69M 0.08%
251,562
– –
NVEI
159
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.32M 0.07%
249,400
– –
MGA icon
160
Magna International
MGA
$18.8B
$8.22M 0.07%
200,200
-76,700
-28% -$3.2M
EQR icon
161
Equity Residential
EQR
$24.4B
$8.2M 0.07%
110,160
+41,300
+60% +$2.98M
RCM
162
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.01M 0.07%
565,500
-366,616
-39% -$4.98M
ATHM icon
163
Autohome
ATHM
$2.65B
$8.01M 0.07%
245,594
+228,194
+1,311% +$5.95M
GT icon
164
Goodyear
GT
$1.75B
$7.81M 0.07%
882,302
– –
PWSC
165
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.76M 0.07%
340,000
– –
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
$7.57M 0.07%
+136,800
New +$6.63M
SWN
167
DELISTED
Southwestern Energy Company
SWN
$7.54M 0.07%
1,060,849
+310,849
+41% +$2.01M
EVR icon
168
Evercore
EVR
$11.7B
$7.4M 0.06%
29,211
+2,538
+10% +$604K
GE icon
169
GE Aerospace
GE
$382B
$7.39M 0.06%
39,200
+18,800
+92% +$3.19M
INFY icon
170
Infosys
INFY
$51B
$7.35M 0.06%
330,060
– –
ORCL icon
171
Oracle
ORCL
$419B
$7.22M 0.06%
+42,400
New +$6.14M
MA icon
172
Mastercard
MA
$492B
$7.21M 0.06%
14,600
-44,544
-75% -$20.7M
TBN
173
Tamboran Resources
TBN
$1.26B
$7.11M 0.06%
350,000
– –
BWXT icon
174
BWX Technologies
BWXT
$15.5B
$7.09M 0.06%
+65,237
New +$6.48M
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$484M
$7.06M 0.06%
+311,370
New +$6.6M
5 6
7
8 9

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MCM
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HNB
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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 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.