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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
INTC icon
251
Intel
INTC
$493B
$4.85M 0.03%
241,680
-481,574
-67% -$10.9M
HRB icon
252
H&R Block
HRB
$5.92B
$4.76M 0.03%
90,000
+30,100
+50% +$1.77M
PNC icon
253
PNC Financial Services
PNC
$101B
$4.72M 0.03%
24,500
– –
ATI icon
254
ATI
ATI
$31.3B
$4.67M 0.03%
84,826
-14,155
-14% -$835K
OMC icon
255
Omnicom Group
OMC
$23.6B
$4.65M 0.03%
+54,000
New +$5.35M
CEG icon
256
Constellation Energy
CEG
$98.6B
$4.61M 0.03%
20,600
+15,900
+338% +$3.96M
CRS icon
257
Carpenter Technology
CRS
$26.7B
$4.59M 0.03%
27,049
-4,068
-13% -$698K
AGCO icon
258
AGCO
AGCO
$7.1B
$4.58M 0.03%
49,020
+24,320
+98% +$2.36M
MTSI icon
259
MACOM Technology Solutions
MTSI
$22.9B
$4.57M 0.03%
35,160
-5,100
-13% -$642K
TDG icon
260
TransDigm Group
TDG
$68.7B
$4.56M 0.03%
3,600
– –
MSCI icon
261
MSCI
MSCI
$40.8B
$4.56M 0.03%
7,600
– –
ALL icon
262
Allstate
ALL
$66.3B
$4.55M 0.03%
23,600
-200
-0.8% -$38.8K
TME icon
263
Tencent Music
TME
$14.3B
$4.52M 0.03%
398,504
+296,504
+291% +$3.52M
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$4.51M 0.03%
10,900
+2,200
+25% +$965K
MWA icon
265
Mueller Water Products
MWA
$4.09B
$4.49M 0.03%
199,716
+22,045
+12% +$518K
STLD icon
266
Steel Dynamics
STLD
$37.8B
$4.47M 0.03%
+39,185
New +$5.21M
CAT icon
267
Caterpillar
CAT
$388B
$4.46M 0.03%
12,300
-2,900
-19% -$1.12M
TBBK icon
268
The Bancorp
TBBK
$2.83B
$4.44M 0.03%
84,416
+22,749
+37% +$1.24M
TRIP icon
269
TripAdvisor
TRIP
$1.28B
$4.43M 0.03%
299,800
-200
-0.1% -$2.92K
CBRE icon
270
CBRE Group
CBRE
$42.7B
$4.42M 0.03%
33,700
-3,200
-9% -$419K
LEGN icon
271
Legend Biotech
LEGN
$4.22B
$4.4M 0.03%
135,259
+79,663
+143% +$3.3M
FSV icon
272
FirstService
FSV
$6.3B
$4.4M 0.03%
24,300
– –
HWM icon
273
Howmet Aerospace
HWM
$112B
$4.4M 0.03%
40,200
-4,800
-11% -$526K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.38M 0.03%
120,378
– –
CLH icon
275
Clean Harbors
CLH
$16.4B
$4.37M 0.03%
19,001
– –
9 10
11
12 13

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.