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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
SBUX icon
351
Starbucks
SBUX
$123B
$2.48M 0.02%
25,800
– –
SPSC icon
352
SPS Commerce
SPSC
$2.7B
$2.46M 0.02%
12,679
-1,970
-13% -$344K
CLH icon
353
Clean Harbors
CLH
$16.8B
$2.44M 0.02%
14,000
-2,019
-13% -$331K
KSA icon
354
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.42M 0.02%
57,200
– –
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$725M
$2.41M 0.02%
210,731
– –
JEF icon
356
Jefferies Financial Group
JEF
$12.7B
$2.4M 0.02%
59,500
– –
AMT icon
357
American Tower
AMT
$79.7B
$2.4M 0.02%
11,100
– –
FOUR icon
358
Shift4
FOUR
$3.31B
$2.39M 0.02%
32,187
+7,835
+32% +$467K
PNC icon
359
PNC Financial Services
PNC
$102B
$2.39M 0.02%
15,450
+6,150
+66% +$796K
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.38M 0.02%
90,300
+45,100
+100% +$866K
PYPL icon
361
PayPal
PYPL
$50B
$2.38M 0.02%
38,800
+9,000
+30% +$516K
DKS icon
362
Dick's Sporting Goods
DKS
$18.2B
$2.38M 0.02%
16,200
– –
MBLY icon
363
Mobileye
MBLY
$7.43B
$2.38M 0.02%
54,897
– –
NVEE
364
DELISTED
NV5 Global
NVEE
$2.38M 0.02%
85,560
+6,384
+8% +$162K
AMED
365
DELISTED
Amedisys
AMED
$2.38M 0.02%
25,000
-26,104
-51% -$2.44M
DINO icon
366
HF Sinclair
DINO
$15.5B
$2.37M 0.02%
42,700
– –
PCAR icon
367
PACCAR
PCAR
$69.1B
$2.36M 0.02%
24,200
– –
FIVE icon
368
Five Below
FIVE
$13.1B
$2.36M 0.02%
11,068
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$134B
$2.32M 0.02%
5,700
– –
MSGS icon
370
Madison Square Garden
MSGS
$9.93B
$2.3M 0.02%
12,673
– –
NTRA icon
371
Natera
NTRA
$45.6B
$2.29M 0.02%
36,628
+6,050
+20% +$302K
CDNS icon
372
Cadence Design Systems
CDNS
$89.9B
$2.29M 0.02%
8,400
– –
SYK icon
373
Stryker
SYK
$132B
$2.28M 0.02%
7,600
– –
NXST icon
374
Nexstar Media Group
NXST
$5.68B
$2.27M 0.02%
14,500
– –
VBTX
375
DELISTED
Veritex Holdings
VBTX
$2.26M 0.02%
97,100
– –
13 14
15
16 17

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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 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.