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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
SSRM icon
326
SSR Mining
SSRM
$6.63B
$2.69M 0.03%
249,900
+35,600
+17% +$432K
CBSH icon
327
Commerce Bancshares
CBSH
$8.48B
$2.68M 0.03%
55,242
+24,105
+77% +$1.04M
GXO icon
328
GXO Logistics
GXO
$5.43B
$2.67M 0.03%
43,720
+1,317
+3% +$73.8K
AFL icon
329
Aflac
AFL
$60.4B
$2.66M 0.03%
32,300
– –
RPC
330
Ridgepost Capital
RPC
$962M
$2.66M 0.03%
260,500
+74,320
+40% +$734K
INGR icon
331
Ingredion
INGR
$6.52B
$2.66M 0.03%
24,500
– –
NXT icon
332
Nextpower Inc
NXT
$16.2B
$2.63M 0.02%
+56,213
New +$2.2M
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$770M
$2.63M 0.02%
+37,676
New +$2.47M
SKIL icon
334
Skillsoft
SKIL
$79.8M
$2.63M 0.02%
149,439
+55,815
+60% +$976K
SNPS icon
335
Synopsys
SNPS
$79.1B
$2.63M 0.02%
5,100
– –
BHC icon
336
Bausch Health
BHC
$2.3B
$2.61M 0.02%
324,000
+68,800
+27% +$501K
MRTX
337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.6M 0.02%
+44,300
New +$2.49M
SHLS icon
338
Shoals Technologies Group
SHLS
$1.46B
$2.6M 0.02%
167,321
+15,119
+10% +$229K
DE icon
339
Deere & Co
DE
$165B
$2.6M 0.02%
6,500
– –
UBER icon
340
Uber
UBER
$156B
$2.59M 0.02%
42,100
-388,327
-90% -$20.3M
USAR
341
USA Rare Earth Inc
USAR
$4.59B
$2.58M 0.02%
+250,000
New +$2.57M
TGT icon
342
Target
TGT
$69B
$2.57M 0.02%
18,050
+7,650
+74% +$934K
TBBK icon
343
The Bancorp
TBBK
$2.82B
$2.57M 0.02%
66,551
+11,939
+22% +$447K
CRC icon
344
California Resources
CRC
$4.77B
$2.55M 0.02%
46,700
– –
PODD icon
345
Insulet
PODD
$9.89B
$2.55M 0.02%
11,763
+4,025
+52% +$690K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.54M 0.02%
38,100
– –
R icon
347
Ryder
R
$10.1B
$2.53M 0.02%
22,000
– –
KNSL icon
348
Kinsale Capital Group
KNSL
$8.39B
$2.52M 0.02%
7,512
-3,023
-29% -$1.12M
HLI icon
349
Houlihan Lokey
HLI
$8.71B
$2.52M 0.02%
20,976
-377
-2% -$40.9K
TJX icon
350
TJX Companies
TJX
$170B
$2.5M 0.02%
26,600
-472,560
-95% -$42.4M
12 13
14
15 16

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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.