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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
SQSP
201
DELISTED
Squarespace, Inc.
SQSP
$5.39M 0.05%
116,000
+18,166
+19% +$815K
MRNA icon
202
Moderna
MRNA
$24.2B
$5.31M 0.05%
79,486
– –
EMBJ
203
Embraer S.A. ADS
EMBJ
$12.7B
$5.24M 0.05%
+148,052
New +$4.7M
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$907M
$5.17M 0.04%
+816,166
New +$4.97M
TDG icon
205
TransDigm Group
TDG
$68.7B
$5.14M 0.04%
3,600
+1,800
+100% +$2.34M
PRFT
206
DELISTED
Perficient Inc
PRFT
$5.13M 0.04%
68,000
– –
QTWO icon
207
Q2 Holdings
QTWO
$3.95B
$5.1M 0.04%
63,929
+8,518
+15% +$601K
ADBE icon
208
Adobe
ADBE
$105B
$5.02M 0.04%
9,701
+2,101
+28% +$1.15M
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.02M 0.04%
+120,378
New +$4.61M
DUK icon
210
Duke Energy
DUK
$96.1B
$4.99M 0.04%
43,300
+18,200
+73% +$2.03M
ADMA icon
211
ADMA Biologics
ADMA
$2.22B
$4.99M 0.04%
249,693
-252,749
-50% -$3.93M
HCVI
212
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.98M 0.04%
432,487
– –
AEP icon
213
American Electric Power
AEP
$67.3B
$4.98M 0.04%
48,521
-80,776
-62% -$7.88M
CRS icon
214
Carpenter Technology
CRS
$26.7B
$4.97M 0.04%
31,117
-4,905
-14% -$664K
OSK icon
215
Oshkosh
OSK
$9.62B
$4.95M 0.04%
49,360
+42,560
+626% +$4.43M
UAE icon
216
iShares MSCI UAE ETF
UAE
$317M
$4.93M 0.04%
+323,712
New +$4.74M
YPF icon
217
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.9M 0.04%
+231,171
New +$4.93M
TGT icon
218
Target
TGT
$69.2B
$4.88M 0.04%
31,300
+14,300
+84% +$2.13M
BDX icon
219
Becton Dickinson
BDX
$49.4B
$4.87M 0.04%
20,200
+17,000
+531% +$3.98M
NETD
220
DELISTED
Nabors Energy Transition Corp II
NETD
$4.79M 0.04%
450,000
– –
FOUR icon
221
Shift4
FOUR
$3.24B
$4.73M 0.04%
53,424
+7,118
+15% +$539K
UNH icon
222
UnitedHealth
UNH
$361B
$4.68M 0.04%
8,000
+3,291
+70% +$1.86M
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.97B
$4.67M 0.04%
+52,188
New +$4M
FICO icon
224
Fair Isaac
FICO
$22.4B
$4.66M 0.04%
+2,400
New +$4.11M
A icon
225
Agilent Technologies
A
$42.2B
$4.6M 0.04%
+31,000
New +$4.24M
7 8
9
10 11

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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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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.