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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
PAYC icon
476
Paycom
PAYC
$10.1B
$1.61M 0.02%
7,770
+679
+10% +$144K
URI icon
477
United Rentals
URI
$69.7B
$1.61M 0.02%
2,800
– –
ICE icon
478
Intercontinental Exchange
ICE
$87.2B
$1.59M 0.02%
12,400
– –
DUK icon
479
Duke Energy
DUK
$97.1B
$1.58M 0.01%
16,300
– –
TGNA
480
DELISTED
TEGNA Inc
TGNA
$1.58M 0.01%
103,200
– –
SKT icon
481
Tanger
SKT
$4.42B
$1.56M 0.01%
56,300
-17,198
-23% -$428K
BUSE icon
482
First Busey Corp
BUSE
$2.58B
$1.56M 0.01%
62,700
– –
CL icon
483
Colgate-Palmolive
CL
$74.1B
$1.55M 0.01%
19,500
– –
EQX icon
484
Equinox Gold
EQX
$13.1B
$1.55M 0.01%
317,700
– –
NMFC icon
485
New Mountain Finance
NMFC
$736M
$1.55M 0.01%
121,800
– –
MUSA icon
486
Murphy USA
MUSA
$10.4B
$1.53M 0.01%
4,300
– –
MCK icon
487
McKesson
MCK
$99.9B
$1.53M 0.01%
3,300
+600
+22% +$273K
SO icon
488
Southern Company
SO
$107B
$1.52M 0.01%
21,700
– –
CNX icon
489
CNX Resources
CNX
$5.23B
$1.52M 0.01%
+76,000
New +$1.62M
TAC icon
490
TransAlta
TAC
$3.99B
$1.52M 0.01%
181,300
– –
BSX icon
491
Boston Scientific
BSX
$74.9B
$1.51M 0.01%
26,100
-221,689
-89% -$11.8M
RITM icon
492
Rithm Capital
RITM
$5.79B
$1.51M 0.01%
141,200
– –
WGO icon
493
Winnebago Industries
WGO
$921M
$1.51M 0.01%
20,665
– –
PBF icon
494
PBF Energy
PBF
$8.81B
$1.5M 0.01%
34,200
– –
ORLA
495
DELISTED
Orla Mining
ORLA
$1.5M 0.01%
458,600
+353,400
+336% +$1.11M
SOVO
496
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.49M 0.01%
67,761
-93,739
-58% -$2.06M
IT icon
497
Gartner
IT
$11.6B
$1.49M 0.01%
3,300
– –
EPR icon
498
EPR Properties
EPR
$4.73B
$1.48M 0.01%
30,600
– –
BKU icon
499
Bankunited
BKU
$3.41B
$1.47M 0.01%
45,300
– –
TLRY icon
500
Tilray
TLRY
$640M
$1.47M 0.01%
63,260
– –
18 19
20
21 22

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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 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.