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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
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.56M 0.08%
+120,200
New +$7.34M
ASHR icon
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.36M 0.07%
305,700
– –
PPL
178
PPL Corp
PPL
$26.5B
$7.22M 0.07%
262,100
+85,700
+49% +$2.28M
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.2M 0.07%
559,214
+446,625
+397% +$5.19M
CLS icon
180
Celestica
CLS
$42B
$7.2M 0.07%
160,077
– –
HRT
181
DELISTED
HireRight Holdings Corporation
HRT
$7.13M 0.07%
+500,000
New +$6.7M
NTES icon
182
NetEase
NTES
$79.2B
$7.09M 0.07%
68,509
+233
+0.3% +$23.8K
CRM icon
183
Salesforce
CRM
$157B
$7.08M 0.07%
23,500
– –
PEP icon
184
PepsiCo
PEP
$188B
$7M 0.07%
40,000
-8,525
-18% -$1.44M
ACI icon
185
Albertsons Companies
ACI
$5.9B
$6.79M 0.07%
316,500
+190,000
+150% +$4.08M
CTSH icon
186
Cognizant
CTSH
$26B
$6.78M 0.07%
92,473
+80,473
+671% +$6.15M
AMD icon
187
Advanced Micro Devices
AMD
$796B
$6.75M 0.07%
37,400
– –
CAE icon
188
CAE Inc. Common Shares
CAE
$8.83B
$6.71M 0.07%
324,700
– –
PJT icon
189
PJT Partners
PJT
$4.47B
$6.4M 0.06%
67,932
-10,123
-13% -$995K
GD icon
190
General Dynamics
GD
$106B
$6.31M 0.06%
+22,321
New +$5.97M
AGI icon
191
Alamos Gold
AGI
$14.1B
$6.27M 0.06%
425,100
– –
QCOM icon
192
Qualcomm
QCOM
$170B
$6.2M 0.06%
36,620
+1,737
+5% +$268K
WMT icon
193
Walmart Inc
WMT
$914B
$6.16M 0.06%
102,300
– –
BAC icon
194
Bank of America
BAC
$452B
$6.1M 0.06%
160,900
– –
CSCO icon
195
Cisco
CSCO
$485B
$6.04M 0.06%
121,000
– –
FSV icon
196
FirstService
FSV
$6.21B
$6.03M 0.06%
36,400
– –
FLS icon
197
Flowserve
FLS
$10.2B
$6.03M 0.06%
+132,018
New +$5.56M
RTO icon
198
Rentokil
RTO
$12.3B
$6.02M 0.06%
199,700
+73,400
+58% +$2.04M
PAAS icon
199
Pan American Silver
PAAS
$22.2B
$6M 0.06%
397,360
– –
FMX icon
200
Fomento Económico Mexicano
FMX
$40.1B
$5.92M 0.06%
+45,425
New +$5.93M
6 7
8
9 10

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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 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.