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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
+9.31%
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
$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 8.55%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$1.48B 12.75%
2,558,972
+794,600
+45% +$442M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$879M 7.59%
1,532,453
+725,310
+90% +$401M
RY icon
3
Royal Bank of Canada
RY
$290B
$446M 3.85%
3,568,517
-309,834
-8% -$35.6M
TD icon
4
Toronto Dominion Bank
TD
$197B
$296M 2.55%
4,668,719
+346,363
+8% +$20.5M
BN icon
5
Brookfield
BN
$109B
$224M 1.93%
6,308,934
+597,547
+10% +$18.9M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.3B
$191M 1.65%
5,741,639
-1,033,281
-15% -$36M
AEM icon
7
Agnico Eagle Mines
AEM
$76.3B
$169M 1.46%
2,093,401
-163,559
-7% -$12.7M
CP icon
8
Canadian Pacific Kansas City
CP
$79.7B
$168M 1.45%
1,960,436
-55,768
-3% -$4.59M
CNI icon
9
Canadian National Railway
CNI
$77B
$149M 1.29%
1,269,198
-154,411
-11% -$18M
ENB icon
10
Enbridge
ENB
$117B
$146M 1.26%
3,589,081
-1,317,124
-27% -$50.7M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$146M 1.26%
1,200,985
+398,975
+50% +$47.1M
SHOP icon
12
Shopify
SHOP
$160B
$140M 1.21%
1,740,135
-160,950
-8% -$11.1M
MFC icon
13
Manulife Financial
MFC
$74.4B
$138M 1.19%
4,659,241
-483,300
-9% -$13M
TRP icon
14
TC Energy
TRP
$68.1B
$131M 1.14%
2,763,259
-661,218
-19% -$28.7M
BMO icon
15
Bank of Montreal
BMO
$126B
$125M 1.08%
1,388,400
-686,479
-33% -$58.6M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$124M 1.07%
216,884
+38,284
+21% +$19.7M
GIB icon
17
CGI
GIB
$15.4B
$123M 1.06%
1,064,966
-81,138
-7% -$8.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$122M 1.05%
735,150
+455,950
+163% +$76.5M
TECK icon
19
Teck Resources
TECK
$31.8B
$121M 1.05%
2,314,017
-152,620
-6% -$7.27M
BNS icon
20
Scotiabank
BNS
$106B
$114M 0.98%
2,081,800
-376,200
-15% -$18.2M
SU icon
21
Suncor Energy
SU
$76.1B
$103M 0.89%
2,787,500
-3,504,850
-56% -$135M
AMZN icon
22
Amazon
AMZN
$2.99T
$95.8M 0.83%
514,215
+162,730
+46% +$29.7M
CIGI icon
23
Colliers International
CIGI
$5.06B
$92M 0.79%
605,628
-74,200
-11% -$10.1M
SLF icon
24
Sun Life Financial
SLF
$45.6B
$91.5M 0.79%
1,575,775
-303,118
-16% -$15.8M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.33B
$91M 0.79%
+1,787,890
New +$75.8M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.