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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
SLB icon
276
SLB Ltd
SLB
$79.7B
$4.36M 0.03%
113,820
+47,920
+73% +$2.01M
SE icon
277
Sea Limited
SE
$80.5B
$4.35M 0.03%
41,000
– –
HYAC
278
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.31M 0.03%
400,000
– –
WAY
279
Waystar Holding Corp
WAY
$4.66B
$4.3M 0.03%
117,284
-200,000
-63% -$6.15M
MSI icon
280
Motorola Solutions
MSI
$77.3B
$4.3M 0.03%
9,300
– –
ADMA icon
281
ADMA Biologics
ADMA
$2.22B
$4.28M 0.03%
249,693
– –
EMBJ
282
Embraer S.A. ADS
EMBJ
$12.7B
$4.28M 0.03%
116,643
-31,409
-21% -$1.13M
QTWO icon
283
Q2 Holdings
QTWO
$3.95B
$4.27M 0.03%
42,452
-21,477
-34% -$2.04M
HLNE icon
284
Hamilton Lane
HLNE
$5.78B
$4.27M 0.03%
28,855
+3,294
+13% +$587K
FRPT icon
285
Freshpet
FRPT
$3.45B
$4.27M 0.03%
28,820
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$4.24M 0.03%
+24,200
New +$4.32M
TFIN icon
287
Triumph Financial Inc
TFIN
$1.82B
$4.24M 0.03%
46,620
+20,032
+75% +$1.86M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.24M 0.03%
18,000
+11,100
+161% +$2.92M
DELL icon
289
Dell
DELL
$285B
$4.23M 0.03%
+36,700
New +$4.61M
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.76B
$4.21M 0.03%
38,387
-6,244
-14% -$621K
FICO icon
291
Fair Isaac
FICO
$22.4B
$4.18M 0.03%
2,100
-300
-13% -$641K
CLX icon
292
Clorox
CLX
$13.1B
$4.17M 0.03%
25,700
+21,600
+527% +$3.53M
CMCSA icon
293
Comcast
CMCSA
$91B
$4.14M 0.03%
110,400
+74,100
+204% +$3.08M
SKY icon
294
Champion Homes
SKY
$5.11B
$4.14M 0.03%
46,984
+9,553
+26% +$924K
ITW icon
295
Illinois Tool Works
ITW
$83.5B
$4.13M 0.03%
16,300
– –
TROW icon
296
T. Rowe Price
TROW
$24.3B
$4.09M 0.03%
36,200
-2,500
-6% -$289K
CCI icon
297
Crown Castle
CCI
$31.3B
$4.07M 0.03%
44,800
+33,900
+311% +$3.54M
WRBY icon
298
Warby Parker
WRBY
$3.1B
$4.04M 0.03%
166,918
+69,501
+71% +$1.42M
NTNX icon
299
Nutanix
NTNX
$17.4B
$4.04M 0.03%
+66,000
New +$4.31M
BCH icon
300
Banco de Chile
BCH
$20.7B
$4.03M 0.03%
+177,827
New +$4.19M
10 11
12
13 14

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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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SA
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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.