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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
SANG
301
Sangoma Technologies
SANG
$138M
$3.01M 0.03%
936,366
– –
AGCO icon
302
AGCO
AGCO
$7.11B
$3M 0.03%
24,700
– –
GIC icon
303
Global Industrial
GIC
$1.48B
$2.98M 0.03%
76,709
-26,777
-26% -$954K
WTFC icon
304
Wintrust Financial
WTFC
$11B
$2.98M 0.03%
32,113
+12,165
+61% +$1.01M
PVH icon
305
PVH
PVH
$3.87B
$2.97M 0.03%
24,300
– –
KLAC icon
306
KLA
KLAC
$271B
$2.96M 0.03%
51,000
– –
SP
307
DELISTED
SP Plus Corporation
SP
$2.95M 0.03%
+57,500
New +$2.88M
MMM icon
308
3M
MMM
$94.1B
$2.94M 0.03%
32,172
– –
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.93M 0.03%
76,166
– –
CRL icon
310
Charles River Laboratories
CRL
$13.5B
$2.92M 0.03%
12,352
+3,925
+47% +$772K
LOW icon
311
Lowe's Companies
LOW
$123B
$2.92M 0.03%
13,100
– –
ACI icon
312
Albertsons Companies
ACI
$5.88B
$2.91M 0.03%
126,500
– –
DV icon
313
DoubleVerify
DV
$2.04B
$2.88M 0.03%
78,328
+35,279
+82% +$1.1M
X
314
DELISTED
US Steel
X
$2.88M 0.03%
59,200
-17,600
-23% -$640K
C icon
315
Citigroup
C
$230B
$2.87M 0.03%
55,700
+11,100
+25% +$491K
NFG icon
316
National Fuel Gas
NFG
$7.79B
$2.83M 0.03%
56,400
– –
HRB icon
317
H&R Block
HRB
$6.94B
$2.75M 0.03%
56,800
– –
ALSN icon
318
Allison Transmission
ALSN
$10.3B
$2.74M 0.03%
47,200
– –
MTG icon
319
MGIC Investment
MTG
$6.25B
$2.74M 0.03%
142,200
– –
ATI icon
320
ATI
ATI
$31.6B
$2.74M 0.03%
60,284
+2,418
+4% +$100K
RDNT icon
321
RadNet
RDNT
$6B
$2.74M 0.03%
78,668
-15,017
-16% -$474K
HLNE icon
322
Hamilton Lane
HLNE
$5.77B
$2.73M 0.03%
24,101
+9,460
+65% +$895K
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$2.73M 0.03%
8,100
– –
AIRJ
324
Montana Technologies Corp
AIRJ
$465M
$2.73M 0.03%
250,000
– –
PPYA
325
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.69M 0.03%
250,000
– –
11 12
13
14 15

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HNB
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CWP
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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.