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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
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 Miscellaneous 19.83%
2 Financials 18.78%
3 Energy 12.19%
4 Technology 10.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$966M 10.22%
1,764,372
+384,973
+28% +$202M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$439M 4.65%
807,143
+540,125
+202% +$283M
RY icon
3
Royal Bank of Canada
RY
$283B
$413M 4.37%
3,878,351
+386,873
+11% +$39.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$105B
$241M 2.55%
6,774,920
+286,658
+4% +$10.8M
SU icon
5
Suncor Energy
SU
$82.8B
$240M 2.54%
6,292,350
-637,200
-9% -$24.6M
TD icon
6
Toronto Dominion Bank
TD
$199B
$238M 2.51%
4,322,356
-257,301
-6% -$14.6M
ENB icon
7
Enbridge
ENB
$106B
$175M 1.85%
4,906,205
-640,153
-12% -$22.9M
BMO icon
8
Bank of Montreal
BMO
$121B
$174M 1.84%
2,074,879
+518,680
+33% +$47.1M
CNI icon
9
Canadian National Railway
CNI
$72.3B
$168M 1.78%
1,423,609
-87,305
-6% -$10.9M
CP icon
10
Canadian Pacific Kansas City
CP
$77.2B
$159M 1.68%
2,016,204
+164,692
+9% +$13.4M
BN icon
11
Brookfield
BN
$83.3B
$158M 1.68%
5,711,387
+147,600
+3% +$4.11M
AEM icon
12
Agnico Eagle Mines
AEM
$102B
$148M 1.56%
2,256,960
+100,903
+5% +$6.58M
MFC icon
13
Manulife Financial
MFC
$72.8B
$137M 1.45%
5,142,541
+960,338
+23% +$24M
TRP icon
14
TC Energy
TRP
$63.7B
$130M 1.37%
3,424,477
-444,995
-12% -$16.9M
SHOP icon
15
Shopify
SHOP
$168B
$126M 1.33%
1,901,085
+735,240
+63% +$48.8M
TECK icon
16
Teck Resources
TECK
$31.8B
$118M 1.25%
2,466,637
+90,545
+4% +$4.46M
GIB icon
17
CGI
GIB
$14.8B
$114M 1.21%
1,146,104
+181,000
+19% +$18.6M
BNS icon
18
Scotiabank
BNS
$113B
$112M 1.19%
2,458,000
-1,317,400
-35% -$62.4M
NVDA icon
19
NVIDIA
NVDA
$5.18T
$99.1M 1.05%
802,010
-557,070
-41% -$56.3M
SLF icon
20
Sun Life Financial
SLF
$44.9B
$92.1M 0.97%
1,878,893
-437,850
-19% -$22.2M
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$90.1M 0.95%
178,600
-58,491
-25% -$28.4M
MELI icon
22
Mercado Libre
MELI
$91.7B
$78.5M 0.83%
47,770
-3,002
-6% -$4.74M
CIGI icon
23
Colliers International
CIGI
$4.66B
$75.9M 0.8%
679,828
– –
QSR icon
24
Restaurant Brands International
QSR
$26.3B
$70.1M 0.74%
994,800
+139,000
+16% +$9.93M
AMZN icon
25
Amazon
AMZN
$2.68T
$67.9M 0.72%
351,485
-164,920
-32% -$30.3M
1
2 3 4 5

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
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LCOV
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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 Miscellaneous at 20% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

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.