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Latest Alberta Investment Management Corp Stock Portfolio

$9.88Billion– No. of Holdings #990

Performance:
2024 Q1: 3.83%YTD: 3.83%2023: 8.9%

Performance for 2024 Q1 is 3.83%, and YTD is 3.83%, and 2023 is 8.9%.

About Alberta Investment Management Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $9.9 Billions as of 31 Mar, 2024.

The top stock holdings of Alberta Investment Management Corp are AGG, RY, TD. The fund has invested 7.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ITT INC (ITT), OPENLANE INC (KAR) and VECTOR ACQUISITION CORP II (VAQC) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, MOHAWK INDS INC (MHK) and SPDR S&P 500 ETF TR (SPY). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AGG), C H ROBINSON WORLDWIDE INC (CHRW) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), ANSYS INC (ANSS) and NRG ENERGY INC (NRG).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Alberta Investment Management Corp made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

New Buys

Ticker$ Bought
ishares tr44,840,500
c h robinson worldwide inc41,121,600
vestis corporation31,362,500
liberty media corp del27,727,700
ishares tr26,205,800
integer hldgs corp21,719,400
axon enterprise inc18,205,100
icici bank limited17,211,200

New stocks bought by Alberta Investment Management Corp

Additions

Ticker% Inc.
endeavor group hldgs inc3,220
ansys inc1,519
nrg energy inc1,188
united states stl corp885
keurig dr pepper inc788
cognizant technology solutio670
h world group ltd567
gfl environmental inc486

Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-87.89
gores holdings ix inc-68.00
s&p global inc-66.17
molson coors beverage co-65.75
cno finl group inc-61.99
monolithic pwr sys inc-58.4
union pac corp-56.67
wingstop inc-52.65

Alberta Investment Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alberta Investment Management Corp

Sector Distribution

Alberta Investment Management Corp has about 58.5% of it's holdings in Others sector.

Sector%
Others58.5
Technology7.3
Consumer Cyclical6.3
Industrials5.3
Healthcare5
Energy3.8
Financial Services3.5
Communication Services3.5
Consumer Defensive2.7
Real Estate1.8
Basic Materials1.5

Market Cap. Distribution

Alberta Investment Management Corp has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.5
LARGE-CAP22.5
MEGA-CAP9.3
MID-CAP7.2
SMALL-CAP2.3

Stocks belong to which Index?

About 0% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
255.3 %
PPYA
papaya grwt opportunity corp
225.0 %
GHIX
gores holdings ix inc
196.5 %
CVII
churchill capital corp vii
146.0 %
RGTI
rigetti computing inc
81.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
62.9 M
AGG
ishares tr
60.1 M
NVDA
nvidia corporation
56.5 M
META
meta platforms inc
33.5 M
CP
canadian pacific kansas city
16.1 M
Top 5 Losers (%)%
OPI
office pptys income tr
-72.1 %
SWSS
clean energy spl situations
-67.2 %
ARKO
arko corp
-54.9 %
ODFL
old dominion freight line in
-46.1 %
SKIL
skillsoft corp
-45.6 %
Top 5 Losers ($)$
AAPL
apple inc
-8.0 M
TSLA
tesla inc
-6.8 M
GILD
gilead sciences inc
-6.3 M
WBA
walgreens boots alliance inc
-5.6 M
X
united states stl corp
-3.9 M

Current Stock Holdings of Alberta Investment Management Corp

Alberta Investment Management Corp has 990 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alberta Investment Management Corp last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Alberta Investment Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.