We are live on ! Find out more
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
TECK icon
26
Teck Resources
TECK
$32.7B
$93.8M 0.63%
2,314,017
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.5M 0.61%
793,981
+295,137
+59% +$35.3M
YUMC icon
28
Yum China
YUMC
$16.2B
$85.2M 0.57%
1,767,816
-50,025
-3% -$2.37M
CIGI icon
29
Colliers International
CIGI
$5.24B
$85.1M 0.57%
626,422
+20,794
+3% +$3.07M
V icon
30
Visa
V
$680B
$74.9M 0.5%
237,070
+83,215
+54% +$25M
SLF icon
31
Sun Life Financial
SLF
$45.2B
$74.7M 0.5%
1,257,900
-317,875
-20% -$18.8M
GILD icon
32
Gilead Sciences
GILD
$167B
$69.3M 0.46%
750,000
-151,193
-17% -$13.6M
WCN
33
Waste Connections
WCN
$42.1B
$68.7M 0.46%
400,668
+2,500
+0.6% +$454K
BAM icon
34
Brookfield Asset Management
BAM
$87.1B
$68.3M 0.46%
1,259,943
+121,067
+11% +$6.54M
CVE icon
35
Cenovus Energy
CVE
$55.1B
$68.1M 0.45%
4,494,400
+411,000
+10% +$6.61M
MELI icon
36
Mercado Libre
MELI
$95.6B
$65.4M 0.44%
38,449
-2,028
-5% -$3.95M
PBA icon
37
Pembina Pipeline
PBA
$28.1B
$64.6M 0.43%
1,748,305
-86,002
-5% -$3.51M
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.3B
$63.9M 0.43%
959,951
– –
QSR icon
39
Restaurant Brands International
QSR
$25.3B
$59.6M 0.4%
914,500
+6,000
+0.7% +$416K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.3B
$59.5M 0.4%
28,176
-2,000
-7% -$4.19M
GIL icon
41
Gildan
GIL
$10.8B
$58.1M 0.39%
1,234,800
– –
STN icon
42
Stantec
STN
$8.52B
$57.5M 0.38%
732,655
– –
FNV icon
43
Franco-Nevada
FNV
$46.4B
$56.9M 0.38%
484,351
-10,626
-2% -$1.31M
VSTS icon
44
Vestis
VSTS
$1.84B
$56.7M 0.38%
3,718,833
-152,600
-4% -$2.3M
FTS icon
45
Fortis
FTS
$28.5B
$56.5M 0.38%
1,361,416
-40,540
-3% -$1.77M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55M 0.37%
905,092
+340,035
+60% +$21.6M
AXP icon
47
American Express
AXP
$230B
$54.9M 0.37%
185,000
-12,800
-6% -$3.68M
TRI icon
48
Thomson Reuters
TRI
$45.5B
$54.8M 0.37%
336,199
-11,235
-3% -$1.89M
BLCO icon
49
Bausch + Lomb
BLCO
$6.04B
$54.3M 0.36%
3,008,193
+796,400
+36% +$15.5M
CHRW icon
50
C.H. Robinson
CHRW
$17B
$51.9M 0.35%
502,279
+3,600
+0.7% +$387K
1
2
3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.