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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
MRK icon
201
Merck
MRK
$322B
$4.32M 0.05%
34,900
-23,700
-40% -$3.05M
FLD
202
Fold Holdings
FLD
$23.1M
$4.31M 0.05%
400,000
– –
ATI icon
203
ATI
ATI
$31.1B
$4.29M 0.05%
77,451
+17,167
+28% +$962K
SQSP
204
DELISTED
Squarespace, Inc.
SQSP
$4.27M 0.05%
+97,834
New +$3.92M
SBXC
205
DELISTED
SilverBox Corp III
SBXC
$4.24M 0.04%
400,000
– –
RDNT icon
206
RadNet
RDNT
$6.02B
$4.22M 0.04%
71,680
+12,076
+20% +$656K
ADBE icon
207
Adobe
ADBE
$105B
$4.22M 0.04%
7,600
-3,300
-30% -$1.6M
GHIX
208
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.22M 0.04%
400,000
– –
WING icon
209
Wingstop
WING
$3.11B
$4.07M 0.04%
9,635
+3,259
+51% +$1.25M
GWRE icon
210
Guidewire Software
GWRE
$14.6B
$4.06M 0.04%
29,471
+4,965
+20% +$597K
BAX icon
211
Baxter International
BAX
$14.4B
$4.04M 0.04%
120,700
-13,000
-10% -$479K
BLMN icon
212
Bloomin' Brands
BLMN
$951M
$4.03M 0.04%
209,499
+43,500
+26% +$1.02M
MTSI icon
213
MACOM Technology Solutions
MTSI
$22.9B
$3.97M 0.04%
35,575
+18,149
+104% +$1.85M
CFFS
214
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.96M 0.04%
361,400
– –
CRS icon
215
Carpenter Technology
CRS
$27.1B
$3.95M 0.04%
36,022
+18,708
+108% +$1.8M
MNTN
216
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.94M 0.04%
350,000
– –
VRN
217
DELISTED
Veren
VRN
$3.91M 0.04%
495,900
– –
LLY icon
218
Eli Lilly
LLY
$1.09T
$3.89M 0.04%
4,300
-15,600
-78% -$12.5M
FORM icon
219
FormFactor
FORM
$9.3B
$3.8M 0.04%
62,740
-15,394
-20% -$803K
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.78M 0.04%
103,148
+17,377
+20% +$682K
PJT icon
221
PJT Partners
PJT
$4.47B
$3.73M 0.04%
34,544
-33,388
-49% -$3.35M
CLH icon
222
Clean Harbors
CLH
$16.5B
$3.72M 0.04%
16,469
+5,060
+44% +$1.06M
ELAN icon
223
Elanco Animal Health
ELAN
$11.4B
$3.7M 0.04%
256,200
– –
WFC icon
224
Wells Fargo
WFC
$265B
$3.68M 0.04%
61,900
-22,900
-27% -$1.35M
AIR icon
225
AAR Corp
AIR
$5.85B
$3.66M 0.04%
+50,315
New +$3.41M
7 8
9
10 11

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.