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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
AMGN icon
176
Amgen
AMGN
$224B
$7.04M 0.06%
+21,844
New +$7.15M
IRTC icon
177
iRhythm Holdings
IRTC
$4.02B
$7.03M 0.06%
94,714
– –
TCOM icon
178
Trip.com Group
TCOM
$29.1B
$6.98M 0.06%
117,418
-6,066
-5% -$281K
CHX
179
DELISTED
ChampionX
CHX
$6.78M 0.06%
+225,000
New +$7.11M
ABT icon
180
Abbott
ABT
$190B
$6.75M 0.06%
59,200
+26,400
+80% +$2.9M
X
181
DELISTED
US Steel
X
$6.72M 0.06%
190,200
– –
ATI icon
182
ATI
ATI
$31.3B
$6.62M 0.06%
98,981
+21,530
+28% +$1.34M
LFUS icon
183
Littelfuse
LFUS
$11.5B
$6.51M 0.06%
24,555
+6,118
+33% +$1.58M
K
184
DELISTED
Kellanova
K
$6.46M 0.06%
+80,000
New +$5.69M
NTES icon
185
NetEase
NTES
$81.9B
$6.38M 0.06%
68,204
-876
-1% -$76.4K
VET icon
186
Vermilion Energy
VET
$1.73B
$6.23M 0.05%
637,500
-29,600
-4% -$300K
GWRE icon
187
Guidewire Software
GWRE
$14.7B
$6.22M 0.05%
34,001
+4,530
+15% +$688K
EW icon
188
Edwards Lifesciences
EW
$54B
$6.22M 0.05%
94,238
– –
MOD icon
189
Modine Manufacturing
MOD
$10.5B
$6.1M 0.05%
45,901
+1,952
+4% +$216K
BLK icon
190
Blackrock
BLK
$178B
$6.08M 0.05%
6,400
+2,800
+78% +$2.42M
SANG
191
Sangoma Technologies
SANG
$138M
$5.97M 0.05%
1,076,466
+150,345
+16% +$782K
CAT icon
192
Caterpillar
CAT
$388B
$5.95M 0.05%
15,200
+5,500
+57% +$1.9M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.75M 0.05%
12,500
+6,300
+102% +$2.79M
JPM icon
194
JPMorgan Chase
JPM
$962B
$5.74M 0.05%
27,200
+12,800
+89% +$2.7M
KSPI icon
195
Kaspi.kz JSC
KSPI
$18.1B
$5.69M 0.05%
53,703
– –
AGI icon
196
Alamos Gold
AGI
$14B
$5.67M 0.05%
284,100
-141,000
-33% -$2.59M
LEG icon
197
Leggett & Platt
LEG
$1.3B
$5.56M 0.05%
+408,505
New +$5.1M
OTEX icon
198
Open Text
OTEX
$5.81B
$5.56M 0.05%
166,800
-82,800
-33% -$2.61M
CLS icon
199
Celestica
CLS
$39.1B
$5.47M 0.05%
106,977
-53,100
-33% -$2.74M
NTRA icon
200
Natera
NTRA
$45.1B
$5.39M 0.05%
42,440
-6,455
-13% -$741K
6 7
8
9 10

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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.