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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
+1.35%
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
$15B
AUM Growth
+$3.42B
Cap. Flow
+$2.98B
Cap. Flow %
19.87%
Top 10 Hldgs %
44.85%
Holding
911
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700M
3
EQC
Equity Commonwealth
EQC
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
3
SNOW icon
Snowflake
SNOW
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 9.58%
3 Industrials 6.7%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.3B
$5.4M 0.04%
42,843
-41,991
-49% -$6.24M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.39M 0.04%
11,900
-600
-5% -$277K
KSPI icon
228
Kaspi.kz JSC
KSPI
$18.1B
$5.38M 0.04%
56,855
+3,152
+6% +$337K
PRIM icon
229
Primoris Services
PRIM
$4.42B
$5.38M 0.04%
70,365
+12,475
+22% +$911K
WTFC icon
230
Wintrust Financial
WTFC
$10.9B
$5.37M 0.04%
43,096
+3,373
+8% +$417K
UAE icon
231
iShares MSCI UAE ETF
UAE
$317M
$5.33M 0.04%
323,712
– –
AGI icon
232
Alamos Gold
AGI
$14B
$5.24M 0.03%
284,100
– –
BOW
233
Bowhead Specialty Holdings
BOW
$1.1B
$5.22M 0.03%
147,032
+57,554
+64% +$1.89M
B
234
DELISTED
Barnes Group Inc.
B
$5.2M 0.03%
+110,000
New +$5.11M
BDX icon
235
Becton Dickinson
BDX
$49.4B
$5.15M 0.03%
22,700
+2,500
+12% +$577K
UBER icon
236
Uber
UBER
$160B
$5.15M 0.03%
85,300
+27,000
+46% +$1.93M
TGT icon
237
Target
TGT
$69.2B
$5.1M 0.03%
37,700
+6,400
+20% +$917K
SCWX
238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.08M 0.03%
+600,000
New +$5.01M
BIIB icon
239
Biogen
BIIB
$30.1B
$5.07M 0.03%
33,180
+19,280
+139% +$3.25M
CTSH icon
240
Cognizant
CTSH
$26.4B
$5.07M 0.03%
65,969
-297,828
-82% -$23.3M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$82.1B
$5.06M 0.03%
+7,100
New +$5.96M
EXLS icon
242
EXL Service
EXLS
$5.29B
$5.03M 0.03%
113,440
+84,095
+287% +$3.64M
PAYC icon
243
Paycom
PAYC
$9.57B
$4.98M 0.03%
24,320
+4,720
+24% +$961K
GDS icon
244
GDS Holdings
GDS
$6.54B
$4.94M 0.03%
+207,703
New +$4.39M
DUK icon
245
Duke Energy
DUK
$96.1B
$4.91M 0.03%
45,600
+2,300
+5% +$261K
AKAM icon
246
Akamai
AKAM
$16.8B
$4.91M 0.03%
+51,356
New +$5.04M
NTRA icon
247
Natera
NTRA
$45.1B
$4.9M 0.03%
30,981
-11,459
-27% -$1.67M
ZTS icon
248
Zoetis
ZTS
$31.1B
$4.9M 0.03%
30,100
+28,700
+2,050% +$5.13M
VLRS
249
Controladora Vuela Compania de Aviacion
VLRS
$907M
$4.9M 0.03%
659,022
-157,144
-19% -$1.18M
NETD
250
DELISTED
Nabors Energy Transition Corp II
NETD
$4.86M 0.03%
450,000
– –
8 9
10
11 12

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LA
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MCM
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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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Alberta Investment Management Corp (AIMCo)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alberta Investment Management Corp (AIMCo) held 911 positions worth $15B, up 30% from $11.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $2.98B of net new capital in Q4 2024, opening 147 new positions and adding to 197 existing holdings. Its largest new stake was AB InBev: 570,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2024 buy was AB InBev: 570,000 shares worth $28.5M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Sherwin-Williams in Q4 2024, selling an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 45% of its $15B portfolio in Q4 2024.
  • Alberta Investment Management Corp (AIMCo) opened 147 new positions and closed 121 in Q4 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 30% quarter-over-quarter to $15B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.