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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
CNO icon
301
CNO Financial Group
CNO
$5.07B
$4M 0.03%
107,500
– –
BRBR icon
302
BellRing Brands
BRBR
$1.33B
$3.98M 0.03%
52,860
– –
WING icon
303
Wingstop
WING
$3.11B
$3.93M 0.03%
13,836
+3,588
+35% +$1.22M
GSHD icon
304
Goosehead Insurance
GSHD
$2.32B
$3.92M 0.03%
36,588
+25,595
+233% +$2.79M
OXY icon
305
Occidental Petroleum
OXY
$58.7B
$3.89M 0.03%
78,700
– –
RH icon
306
RH
RH
$3.39B
$3.88M 0.03%
+9,846
New +$3.5M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.84M 0.03%
+58,400
New +$3.91M
TWFG
308
TWFG Inc
TWFG
$1.49B
$3.83M 0.03%
124,462
+5,215
+4% +$162K
RF icon
309
Regions Financial
RF
$26.9B
$3.83M 0.03%
162,900
+61,700
+61% +$1.52M
SIMO icon
310
Silicon Motion
SIMO
$8.13B
$3.83M 0.03%
70,800
– –
NMRK icon
311
Newmark Group
NMRK
$2.62B
$3.79M 0.03%
295,870
+40,427
+16% +$597K
BAH icon
312
Booz Allen Hamilton
BAH
$9.43B
$3.78M 0.03%
+29,400
New +$4.57M
MZTI
313
The Marzetti Company
MZTI
$3.13B
$3.77M 0.03%
21,800
+5,800
+36% +$1.06M
VRT icon
314
Vertiv
VRT
$114B
$3.74M 0.02%
+32,900
New +$3.91M
PYPL icon
315
PayPal
PYPL
$50.1B
$3.72M 0.02%
43,600
+20,800
+91% +$1.75M
MKTX icon
316
MarketAxess Holdings
MKTX
$5.72B
$3.68M 0.02%
+16,300
New +$4.29M
ECL icon
317
Ecolab
ECL
$78.9B
$3.68M 0.02%
15,700
– –
ARIS
318
Aris Mining
ARIS
$3.68B
$3.63M 0.02%
1,036,050
+117,249
+13% +$488K
TOST icon
319
Toast
TOST
$19.9B
$3.62M 0.02%
99,200
+1,100
+1% +$38.7K
BTG icon
320
B2Gold
BTG
$6.76B
$3.56M 0.02%
1,456,500
– –
ETSY icon
321
Etsy
ETSY
$7.44B
$3.56M 0.02%
67,360
+54,111
+408% +$2.89M
VRN
322
DELISTED
Veren
VRN
$3.54M 0.02%
689,400
+358,000
+108% +$1.97M
GPI icon
323
Group 1 Automotive
GPI
$3.15B
$3.54M 0.02%
8,400
– –
GWRE icon
324
Guidewire Software
GWRE
$14.5B
$3.52M 0.02%
20,907
-13,094
-39% -$2.45M
ROAD icon
325
Construction Partners
ROAD
$6.96B
$3.52M 0.02%
39,798
-8,207
-17% -$714K
11 12
13
14 15

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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.