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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$725M 7.34%
1,379,399
-984,096
-42% -$492M
RY icon
2
Royal Bank of Canada
RY
$294B
$352M 3.57%
3,491,478
+127,400
+4% +$12.6M
TD icon
3
Toronto Dominion Bank
TD
$200B
$277M 2.8%
4,579,657
-150,029
-3% -$9.06M
SU icon
4
Suncor Energy
SU
$74.2B
$256M 2.59%
6,929,550
-579,140
-8% -$19.5M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.3B
$248M 2.51%
6,488,262
– –
ENB icon
6
Enbridge
ENB
$113B
$201M 2.03%
5,546,358
-3,705
-0.1% -$131K
CNI icon
7
Canadian National Railway
CNI
$77.1B
$199M 2.02%
1,510,914
-37,498
-2% -$4.79M
BNS icon
8
Scotiabank
BNS
$108B
$195M 1.98%
3,775,400
+27,816
+0.7% +$1.33M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$163M 1.65%
1,851,512
+7,600
+0.4% +$638K
TRP icon
10
TC Energy
TRP
$66.5B
$156M 1.58%
3,869,472
– –
BN icon
11
Brookfield
BN
$109B
$155M 1.57%
5,563,786
– –
BMO icon
12
Bank of Montreal
BMO
$127B
$152M 1.54%
1,556,199
+100,000
+7% +$9.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$140M 1.41%
267,018
-1,938,812
-88% -$965M
AEM icon
14
Agnico Eagle Mines
AEM
$83.8B
$129M 1.3%
2,156,057
+176,399
+9% +$9.04M
SLF icon
15
Sun Life Financial
SLF
$45.3B
$127M 1.28%
2,316,743
– –
NVDA icon
16
NVIDIA
NVDA
$5.31T
$123M 1.24%
1,359,080
-43,030
-3% -$3.12M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$115M 1.17%
237,091
-18,609
-7% -$8.3M
TECK icon
18
Teck Resources
TECK
$32.4B
$109M 1.1%
2,376,092
– –
GIB icon
19
CGI
GIB
$15B
$107M 1.08%
965,104
– –
MFC icon
20
Manulife Financial
MFC
$73.9B
$105M 1.06%
4,182,203
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$93.1M 0.94%
516,405
+66,220
+15% +$11.1M
SHOP icon
22
Shopify
SHOP
$187B
$90M 0.91%
1,165,845
+191,508
+20% +$15.1M
MSFT icon
23
Microsoft
MSFT
$3.62T
$84.3M 0.85%
200,350
+27,580
+16% +$11.2M
CIGI icon
24
Colliers International
CIGI
$5.17B
$83.2M 0.84%
679,828
+102,300
+18% +$12.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$79.6M 0.81%
527,200
+151,500
+40% +$21.7M
1
2 3 4 5

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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.