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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
EVR icon
176
Evercore
EVR
$11.7B
$5.56M 0.06%
26,673
-3,103
-10% -$604K
FSV icon
177
FirstService
FSV
$6.33B
$5.54M 0.06%
36,400
– –
DO
178
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.42M 0.06%
+350,000
New +$4.99M
ONTO icon
179
Onto Innovation
ONTO
$15.5B
$5.41M 0.06%
24,623
+4,148
+20% +$857K
BTG icon
180
B2Gold
BTG
$6.71B
$5.35M 0.06%
1,996,300
– –
HBM icon
181
Hudbay
HBM
$12.1B
$5.35M 0.06%
591,577
+262,977
+80% +$2.28M
TRIP icon
182
TripAdvisor
TRIP
$1.28B
$5.34M 0.06%
+300,000
New +$6.51M
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.79B
$5.31M 0.06%
54,124
-20,105
-27% -$1.6M
NTRA icon
184
Natera
NTRA
$45.5B
$5.29M 0.06%
48,895
+8,187
+20% +$832K
OLK
185
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.1M 0.05%
200,000
– –
PRFT
186
DELISTED
Perficient Inc
PRFT
$5.09M 0.05%
+68,000
New +$4.34M
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.07M 0.05%
+145,000
New +$5.04M
SWN
188
DELISTED
Southwestern Energy Company
SWN
$5.05M 0.05%
750,000
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.28B
$4.78M 0.05%
87,200
-1,600
-2% -$82.6K
EQR icon
190
Equity Residential
EQR
$24.6B
$4.77M 0.05%
68,860
-9,400
-12% -$612K
NETD
191
DELISTED
Nabors Energy Transition Corp II
NETD
$4.74M 0.05%
450,000
– –
LFUS icon
192
Littelfuse
LFUS
$11.6B
$4.71M 0.05%
18,437
-17,821
-49% -$4.41M
HRB icon
193
H&R Block
HRB
$5.86B
$4.63M 0.05%
85,300
+28,500
+50% +$1.42M
ABBV icon
194
AbbVie
ABBV
$440B
$4.6M 0.05%
26,800
-19,400
-42% -$3.21M
SANG
195
Sangoma Technologies
SANG
$138M
$4.58M 0.05%
926,121
– –
HCVI
196
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.56M 0.05%
432,487
– –
WSM icon
197
Williams-Sonoma
WSM
$29.7B
$4.55M 0.05%
32,200
+14,200
+79% +$2.12M
AMKR icon
198
Amkor Technology
AMKR
$13.4B
$4.51M 0.05%
112,600
– –
CTSH icon
199
Cognizant
CTSH
$26.3B
$4.49M 0.05%
65,969
-26,504
-29% -$1.8M
MOD icon
200
Modine Manufacturing
MOD
$10.7B
$4.4M 0.05%
43,949
+3,737
+9% +$359K
6 7
8
9 10

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LA
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MCM
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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
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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.