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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
HURN icon
376
Huron Consulting
HURN
$2.47B
$2.82M 0.02%
22,686
– –
ADM icon
377
Archer Daniels Midland
ADM
$38.6B
$2.81M 0.02%
55,680
+18,480
+50% +$1,000K
ALSN icon
378
Allison Transmission
ALSN
$10.2B
$2.81M 0.02%
26,000
-18,800
-42% -$2.05M
JNPR
379
DELISTED
Juniper Networks
JNPR
$2.81M 0.02%
75,000
– –
CRUS icon
380
Cirrus Logic
CRUS
$6.08B
$2.8M 0.02%
28,100
+4,000
+17% +$439K
IRDM icon
381
Iridium Communications
IRDM
$5.27B
$2.79M 0.02%
+96,160
New +$2.86M
CNX icon
382
CNX Resources
CNX
$5.23B
$2.79M 0.02%
76,000
– –
U icon
383
Unity
U
$20.2B
$2.76M 0.02%
+123,040
New +$2.74M
AGYS icon
384
Agilysys
AGYS
$3.25B
$2.7M 0.02%
20,529
– –
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.7M 0.02%
35,100
– –
MIR icon
386
Mirion Technologies
MIR
$3.88B
$2.69M 0.02%
154,160
-39,839
-21% -$618K
SPG icon
387
Simon Property Group
SPG
$71.7B
$2.67M 0.02%
15,500
– –
EIG icon
388
Employers Holdings
EIG
$871M
$2.65M 0.02%
51,800
– –
HUBS icon
389
HubSpot
HUBS
$12B
$2.65M 0.02%
3,800
– –
LW icon
390
Lamb Weston
LW
$7.39B
$2.64M 0.02%
+39,520
New +$2.95M
ASHR icon
391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.64M 0.02%
99,700
– –
VBTX
392
DELISTED
Veritex Holdings
VBTX
$2.64M 0.02%
97,100
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.6B
$2.62M 0.02%
119,100
– –
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.02%
84,900
– –
CHEF icon
395
Chefs' Warehouse
CHEF
$4.57B
$2.61M 0.02%
52,978
– –
MU icon
396
Micron Technology
MU
$1.07T
$2.61M 0.02%
31,000
-4,700
-13% -$478K
ALTR
397
DELISTED
Altair Engineering Inc
ALTR
$2.6M 0.02%
+23,800
New +$2.46M
XRAY icon
398
Dentsply Sirona
XRAY
$2.31B
$2.57M 0.02%
+135,600
New +$2.87M
PVH icon
399
PVH
PVH
$3.77B
$2.57M 0.02%
24,300
– –
DCBO
400
Docebo
DCBO
$594M
$2.57M 0.02%
57,279
+18,544
+48% +$875K
14 15
16
17 18

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.