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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
IRM icon
401
Iron Mountain
IRM
$37.6B
$2.56M 0.02%
24,400
-13,800
-36% -$1.62M
MEOH icon
402
Methanex
MEOH
$4.19B
$2.55M 0.02%
51,100
– –
VRRM icon
403
Verra Mobility
VRRM
$726M
$2.55M 0.02%
105,497
+40,197
+62% +$996K
QRVO icon
404
Qorvo
QRVO
$8.71B
$2.55M 0.02%
36,399
+30,099
+478% +$2.41M
CHTR icon
405
Charter Communications
CHTR
$18.7B
$2.52M 0.02%
7,360
-2,540
-26% -$918K
VCTR icon
406
Victory Capital Holdings
VCTR
$7.2B
$2.51M 0.02%
38,300
– –
NSIT icon
407
Insight Enterprises
NSIT
$4.57B
$2.49M 0.02%
+16,400
New +$2.93M
RMBS icon
408
Rambus
RMBS
$10.8B
$2.49M 0.02%
47,140
– –
COST icon
409
Costco
COST
$425B
$2.47M 0.02%
2,700
– –
ESI icon
410
Element Solutions
ESI
$9.51B
$2.47M 0.02%
97,031
-9,937
-9% -$269K
AGS
411
DELISTED
PlayAGS
AGS
$2.46M 0.02%
213,596
– –
ADSK icon
412
Autodesk
ADSK
$53.9B
$2.45M 0.02%
+8,300
New +$2.45M
BB icon
413
BlackBerry
BB
$5.31B
$2.45M 0.02%
644,900
+243,000
+60% +$646K
HPQ icon
414
HP
HPQ
$28.2B
$2.43M 0.02%
74,400
+52,800
+244% +$1.9M
AMKR icon
415
Amkor Technology
AMKR
$14.4B
$2.42M 0.02%
94,100
– –
DOO
416
Bombardier Recreational Products
DOO
$4.77B
$2.41M 0.02%
47,300
+14,500
+44% +$753K
EXTR icon
417
Extreme Networks
EXTR
$3.21B
$2.38M 0.02%
142,450
– –
RMD icon
418
ResMed
RMD
$33B
$2.38M 0.02%
+10,400
New +$2.5M
ITGR icon
419
Integer Holdings
ITGR
$4.25B
$2.38M 0.02%
17,936
– –
FCN icon
420
FTI Consulting
FCN
$4.23B
$2.33M 0.02%
12,193
-3,547
-23% -$731K
GDDY icon
421
GoDaddy
GDDY
$12.3B
$2.33M 0.02%
11,800
-14,400
-55% -$2.63M
GTM
422
ZoomInfo Technologies
GTM
$1.23B
$2.32M 0.02%
+220,720
New +$2.36M
LEVI icon
423
Levi Strauss
LEVI
$8.62B
$2.3M 0.02%
132,942
+24,536
+23% +$434K
LNTH icon
424
Lantheus
LNTH
$6.58B
$2.3M 0.02%
25,700
– –
HD icon
425
Home Depot
HD
$340B
$2.3M 0.02%
5,900
+200
+4% +$81.7K
15 16
17
18 19

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CWP
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FCM
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BBA
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NC
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ASRS
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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.