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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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.7B
$5.91M 0.06%
74,229
+1,546
+2% +$117K
ABT icon
202
Abbott
ABT
$192B
$5.85M 0.06%
51,500
– –
EVR icon
203
Evercore
EVR
$11.9B
$5.73M 0.06%
29,776
-1,087
-4% -$197K
BAX icon
204
Baxter International
BAX
$14B
$5.71M 0.06%
133,700
– –
SWN
205
DELISTED
Southwestern Energy Company
SWN
$5.68M 0.06%
+750,000
New +$5.09M
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$5.67M 0.06%
+660,773
New +$6.5M
KGC icon
207
Kinross Gold
KGC
$31.8B
$5.57M 0.06%
907,300
– –
SWSS
208
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.51M 0.06%
500,000
– –
ADBE icon
209
Adobe
ADBE
$107B
$5.5M 0.06%
10,900
-1,175
-10% -$673K
SIMO icon
210
Silicon Motion
SIMO
$8.54B
$5.45M 0.06%
70,800
– –
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
$5.42M 0.05%
96,341
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$5.29M 0.05%
9,100
-1,975
-18% -$1.11M
BTG icon
213
B2Gold
BTG
$6.7B
$5.24M 0.05%
1,996,300
– –
TCOM icon
214
Trip.com Group
TCOM
$28.4B
$5.21M 0.05%
118,779
-7,536
-6% -$306K
CAT icon
215
Caterpillar
CAT
$393B
$5.2M 0.05%
14,200
– –
CMCSA icon
216
Comcast
CMCSA
$92.6B
$5.15M 0.05%
118,900
– –
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$5.15M 0.05%
+91,200
New +$4.94M
DIS icon
218
Walt Disney
DIS
$180B
$5.14M 0.05%
42,000
-7,500
-15% -$783K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.3B
$5.08M 0.05%
88,800
– –
EQR icon
220
Equity Residential
EQR
$24.8B
$4.94M 0.05%
78,260
– –
WFC icon
221
Wells Fargo
WFC
$267B
$4.92M 0.05%
84,800
-27,375
-24% -$1.43M
BLMN icon
222
Bloomin' Brands
BLMN
$932M
$4.76M 0.05%
165,999
– –
MCD icon
223
McDonald's
MCD
$193B
$4.74M 0.05%
16,800
– –
ORCL icon
224
Oracle
ORCL
$448B
$4.71M 0.05%
37,500
– –
OLK
225
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.7M 0.05%
+200,000
New +$4.83M
7 8
9
10 11

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MCM
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CWP
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FCM
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BBA
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NC
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ASRS
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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.