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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
+11.17%
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
$10.6B
AUM Growth
+$1.3B
Cap. Flow
-$25.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
1,098
New
56
Increased
182
Reduced
162
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983M
3
EL icon
Estee Lauder
EL
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87M
3
ATVI
Activision Blizzard
ATVI
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$952M
$4.67M 0.04%
165,999
+84,400
+103% +$2.05M
MTH icon
227
Meritage Homes
MTH
$4.81B
$4.61M 0.04%
52,982
+27,582
+109% +$1.9M
PLD icon
228
Prologis
PLD
$133B
$4.56M 0.04%
34,225
+5,025
+17% +$570K
TCOM icon
229
Trip.com Group
TCOM
$29.1B
$4.55M 0.04%
126,315
-74,493
-37% -$2.54M
HCVI
230
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.51M 0.04%
432,487
– –
BKNG icon
231
Booking.com
BKNG
$160B
$4.5M 0.04%
31,700
-350,650
-92% -$43.7M
AMGN icon
232
Amgen
AMGN
$224B
$4.49M 0.04%
15,600
– –
DIS icon
233
Walt Disney
DIS
$179B
$4.47M 0.04%
49,500
+7,500
+18% +$661K
DEVS
234
DELISTED
DevvStream Corp
DEVS
$4.4M 0.04%
40,000
– –
TXN icon
235
Texas Instruments
TXN
$257B
$4.36M 0.04%
25,550
+5,250
+26% +$813K
BA icon
236
Boeing
BA
$184B
$4.35M 0.04%
16,700
+1,800
+12% +$385K
SIMO icon
237
Silicon Motion
SIMO
$7.6B
$4.34M 0.04%
70,800
+16,800
+31% +$960K
UPS icon
238
United Parcel Service
UPS
$88.8B
$4.3M 0.04%
27,375
+4,575
+20% +$692K
BZ icon
239
Kanzhun
BZ
$7.49B
$4.27M 0.04%
256,963
+77,066
+43% +$1.21M
HON icon
240
Honeywell
HON
$72.9B
$4.26M 0.04%
21,538
+4,986
+30% +$899K
FLD
241
Fold Holdings
FLD
$22.9M
$4.23M 0.04%
400,000
– –
CAT icon
242
Caterpillar
CAT
$388B
$4.2M 0.04%
14,200
– –
INTU icon
243
Intuit
INTU
$92B
$4.19M 0.04%
6,700
– –
CBZ icon
244
CBIZ
CBZ
$2.96B
$4.18M 0.04%
66,797
-38,671
-37% -$2.18M
NEE icon
245
NextEra Energy
NEE
$179B
$4.16M 0.04%
68,525
+23,625
+53% +$1.35M
SBXC
246
DELISTED
SilverBox Corp III
SBXC
$4.14M 0.04%
400,000
– –
DSAQ
247
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.08M 0.04%
375,000
– –
DG icon
248
Dollar General
DG
$26.5B
$4.05M 0.04%
29,800
-249,523
-89% -$30.3M
PNW icon
249
Pinnacle West Capital
PNW
$12.1B
$3.97M 0.04%
55,276
– –
ORCL icon
250
Oracle
ORCL
$419B
$3.95M 0.04%
37,500
-366,700
-91% -$40M
8 9
10
11 12

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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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SA
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Alberta Investment Management Corp (AIMCo)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alberta Investment Management Corp (AIMCo) held 1,098 positions worth $10.6B, up 14% from $9.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2023 filing shows 56 new, 182 increased, 162 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B. The largest sale was Microsoft, an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2023 buy was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B.
  • Alberta Investment Management Corp (AIMCo) added most to Estee Lauder in Q4 2023, an estimated $32.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.5M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $87M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 38% of its $10.6B portfolio in Q4 2023.
  • Alberta Investment Management Corp (AIMCo) opened 56 new positions and closed 75 in Q4 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 14% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.