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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
CFFS
251
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.92M 0.04%
361,400
– –
RHP icon
252
Ryman Hospitality Properties
RHP
$7.7B
$3.91M 0.04%
35,539
+5,270
+17% +$502K
CVS icon
253
CVS Health
CVS
$120B
$3.9M 0.04%
49,350
+10,350
+27% +$737K
MNTN
254
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.83M 0.04%
350,000
– –
ELAN icon
255
Elanco Animal Health
ELAN
$11.4B
$3.82M 0.04%
256,200
– –
GS icon
256
Goldman Sachs
GS
$301B
$3.78M 0.04%
9,800
+2,100
+27% +$701K
SLAB icon
257
Silicon Laboratories
SLAB
$7.22B
$3.76M 0.04%
28,418
+1,829
+7% +$200K
WPP icon
258
WPP
WPP
$5.83B
$3.76M 0.04%
79,000
– –
T icon
259
AT&T
T
$168B
$3.76M 0.04%
223,900
– –
AMKR icon
260
Amkor Technology
AMKR
$13.5B
$3.75M 0.04%
112,600
– –
TDG icon
261
TransDigm Group
TDG
$68.7B
$3.74M 0.04%
3,700
+600
+19% +$554K
LEGN icon
262
Legend Biotech
LEGN
$4.22B
$3.74M 0.04%
62,160
+50,060
+414% +$3.17M
SCHW
263
Charles Schwab
SCHW
$186B
$3.73M 0.04%
54,225
+20,325
+60% +$1.17M
POWI icon
264
Power Integrations
POWI
$3.54B
$3.69M 0.03%
44,997
-5,161
-10% -$396K
GWRE icon
265
Guidewire Software
GWRE
$14.7B
$3.67M 0.03%
33,678
+3,355
+11% +$320K
MS icon
266
Morgan Stanley
MS
$338B
$3.66M 0.03%
39,225
+10,725
+38% +$858K
VZ icon
267
Verizon
VZ
$196B
$3.65M 0.03%
96,700
– –
RTO icon
268
Rentokil
RTO
$12.4B
$3.61M 0.03%
+126,300
New +$3.71M
SVV icon
269
Savers
SVV
$1.81B
$3.59M 0.03%
206,564
+160,176
+345% +$2.42M
DOO
270
Bombardier Recreational Products
DOO
$4.79B
$3.53M 0.03%
49,100
– –
AMAT icon
271
Applied Materials
AMAT
$417B
$3.51M 0.03%
21,666
+4,266
+25% +$627K
JD icon
272
JD.com
JD
$43.1B
$3.51M 0.03%
121,526
+48,066
+65% +$1.3M
WING icon
273
Wingstop
WING
$3.03B
$3.46M 0.03%
13,467
+9,941
+282% +$2.15M
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.03%
66,802
+18,902
+39% +$992K
IBM icon
275
IBM
IBM
$225B
$3.42M 0.03%
20,900
– –
9 10
11
12 13

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HNB
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CWP
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FCM
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NC
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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.