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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$69.4M 0.65%
1,402,110
-360,710
-20% -$16.7M
AMZN icon
27
Amazon
AMZN
$2.94T
$68.4M 0.64%
450,185
-295,501
-40% -$41.4M
BCE icon
28
BCE
BCE
$21.8B
$67.5M 0.63%
1,704,950
-288,540
-14% -$11.2M
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$67.2M 0.63%
855,800
-48,700
-5% -$3.39M
STN icon
30
Stantec
STN
$8.5B
$66.5M 0.63%
824,651
-34,319
-4% -$2.38M
GILD icon
31
Gilead Sciences
GILD
$168B
$66.2M 0.62%
817,383
– –
MSFT icon
32
Microsoft
MSFT
$3.74T
$65M 0.61%
172,770
-273,963
-61% -$97.5M
SPB icon
33
Spectrum Brands
SPB
$2.02B
$59.7M 0.56%
748,700
+55,100
+8% +$4.15M
PBA icon
34
Pembina Pipeline
PBA
$28.3B
$57.2M 0.54%
1,652,195
+67,100
+4% +$2.15M
TU icon
35
Telus
TU
$15.2B
$56.6M 0.53%
3,166,300
– –
CNC icon
36
Centene
CNC
$32.1B
$56M 0.53%
754,250
-3,750
-0.5% -$271K
CVE icon
37
Cenovus Energy
CVE
$55B
$55.9M 0.53%
3,339,415
-164,694
-5% -$3.02M
B
38
Barrick Mining
B
$67.2B
$55.4M 0.52%
3,050,811
+20,500
+0.7% +$337K
DD icon
39
DuPont de Nemours
DD
$19.5B
$53.8M 0.51%
557,025
-13,225
-2% -$1.2M
GEN icon
40
Gen Digital
GEN
$17.3B
$53.6M 0.5%
2,350,760
-44,500
-2% -$881K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$52.5M 0.49%
375,700
-339,420
-47% -$45.6M
LEA icon
42
Lear
LEA
$8.12B
$52.3M 0.49%
370,344
– –
FNV icon
43
Franco-Nevada
FNV
$46.4B
$49.8M 0.47%
447,633
+10,250
+2% +$1.25M
FTS icon
44
Fortis
FTS
$28.7B
$49.8M 0.47%
1,204,145
+589,117
+96% +$23.7M
TRI icon
45
Thomson Reuters
TRI
$45.4B
$49.5M 0.47%
331,699
-10,862
-3% -$1.47M
PDD icon
46
Pinduoduo
PDD
$129B
$49.5M 0.47%
338,179
-42,673
-11% -$5.17M
WPM icon
47
Wheaton Precious Metals
WPM
$61B
$47.5M 0.45%
957,947
+7,610
+0.8% +$344K
BAM icon
48
Brookfield Asset Management
BAM
$88.4B
$47.5M 0.45%
1,176,215
-12,800
-1% -$433K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$109B
$45.9M 0.43%
949,100
– –
AXP icon
50
American Express
AXP
$230B
$44.9M 0.42%
239,500
-181,049
-43% -$29.1M
1
2
3 4 5

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HNB
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CWP
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FCM
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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.