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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
BAX icon
326
Baxter International
BAX
$14B
$3.52M 0.02%
120,700
– –
CVNA icon
327
Carvana
CVNA
$77.9B
$3.52M 0.02%
+86,500
New +$3.89M
FOUR icon
328
Shift4
FOUR
$3.32B
$3.52M 0.02%
33,873
-19,551
-37% -$1.94M
DUOL icon
329
Duolingo
DUOL
$6.08B
$3.51M 0.02%
10,832
+1,600
+17% +$509K
SOBO
330
South Bow Corp
SOBO
$7.62B
$3.5M 0.02%
+148,328
New +$3.63M
LKQ icon
331
LKQ Corp
LKQ
$6.2B
$3.49M 0.02%
+95,041
New +$3.63M
MRK icon
332
Merck
MRK
$329B
$3.47M 0.02%
34,859
-41
-0.1% -$4.23K
SAM icon
333
Boston Beer
SAM
$1.89B
$3.46M 0.02%
11,540
+4,640
+67% +$1.4M
IOT icon
334
Samsara
IOT
$22.9B
$3.46M 0.02%
+79,200
New +$3.9M
R icon
335
Ryder
R
$10.1B
$3.45M 0.02%
22,000
– –
HCVI
336
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.39M 0.02%
320,000
-112,487
-26% -$1.19M
LULU icon
337
lululemon athletica
LULU
$13.9B
$3.38M 0.02%
8,850
-6,850
-44% -$2.24M
INGR icon
338
Ingredion
INGR
$6.53B
$3.37M 0.02%
24,500
– –
SWKS icon
339
Skyworks Solutions
SWKS
$10.2B
$3.35M 0.02%
37,800
+31,100
+464% +$2.83M
KNF icon
340
Knife River
KNF
$3.85B
$3.33M 0.02%
+32,786
New +$3.2M
EXEL icon
341
Exelixis
EXEL
$12.7B
$3.33M 0.02%
100,000
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$222B
$3.33M 0.02%
6,400
– –
PGR icon
343
Progressive
PGR
$122B
$3.31M 0.02%
13,800
+300
+2% +$75.5K
CFLT
344
DELISTED
Confluent
CFLT
$3.29M 0.02%
+117,760
New +$3.16M
NEE icon
345
NextEra Energy
NEE
$178B
$3.28M 0.02%
45,700
+25,700
+129% +$2M
FDS icon
346
Factset
FDS
$9.92B
$3.27M 0.02%
6,800
– –
CCK icon
347
Crown Holdings
CCK
$13.2B
$3.26M 0.02%
+39,402
New +$3.59M
RDNT icon
348
RadNet
RDNT
$6B
$3.25M 0.02%
46,603
– –
HBI
349
DELISTED
Hanesbrands
HBI
$3.24M 0.02%
398,423
+95,177
+31% +$749K
RHP icon
350
Ryman Hospitality Properties
RHP
$7.84B
$3.22M 0.02%
30,899
– –
12 13
14
15 16

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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.