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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
XIFR
476
XPLR Infrastructure LP
XIFR
$1.09B
$1.74M 0.01%
+97,600
New +$1.95M
SSRM icon
477
SSR Mining
SSRM
$6.49B
$1.72M 0.01%
246,700
+103,500
+72% +$644K
TAC icon
478
TransAlta
TAC
$3.99B
$1.71M 0.01%
121,200
– –
AMAT icon
479
Applied Materials
AMAT
$424B
$1.68M 0.01%
10,300
– –
PANW icon
480
Palo Alto Networks
PANW
$323B
$1.67M 0.01%
+9,200
New +$1.74M
PRDO icon
481
Perdoceo Education
PRDO
$1.99B
$1.67M 0.01%
63,100
– –
WOLF icon
482
Wolfspeed
WOLF
$1.64B
$1.67M 0.01%
+250,560
New +$2.55M
SFM icon
483
Sprouts Farmers Market
SFM
$7.71B
$1.65M 0.01%
13,000
-7,400
-36% -$984K
UEC icon
484
Uranium Energy
UEC
$5.54B
$1.64M 0.01%
244,682
+156,007
+176% +$1.19M
PII icon
485
Polaris
PII
$3.91B
$1.62M 0.01%
28,040
+15,440
+123% +$1.07M
OHI icon
486
Omega Healthcare
OHI
$13.9B
$1.6M 0.01%
42,400
– –
KR icon
487
Kroger
KR
$35.1B
$1.6M 0.01%
26,100
-53,402
-67% -$3.13M
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.6B
$1.59M 0.01%
+20,900
New +$1.64M
EQT icon
489
EQT Corp
EQT
$33.8B
$1.58M 0.01%
+34,320
New +$1.42M
RDFN
490
DELISTED
Redfin
RDFN
$1.57M 0.01%
199,498
– –
HOG icon
491
Harley-Davidson
HOG
$2.9B
$1.57M 0.01%
52,000
– –
SAFE
492
Safehold
SAFE
$1.1B
$1.57M 0.01%
84,700
+8,395
+11% +$182K
AGL icon
493
Agilon Health
AGL
$1.49B
$1.56M 0.01%
+32,925
New +$1.99M
AMG icon
494
Affiliated Managers Group
AMG
$9.7B
$1.55M 0.01%
8,400
– –
ARW icon
495
Arrow Electronics
ARW
$10.6B
$1.54M 0.01%
13,600
– –
RITM icon
496
Rithm Capital
RITM
$5.79B
$1.53M 0.01%
141,200
– –
ALB icon
497
Albemarle
ALB
$15.4B
$1.53M 0.01%
+17,760
New +$1.77M
MMM icon
498
3M
MMM
$94.2B
$1.52M 0.01%
+11,800
New +$1.55M
PRGS icon
499
Progress Software
PRGS
$1.83B
$1.51M 0.01%
23,200
– –
JXN icon
500
Jackson Financial
JXN
$9.1B
$1.5M 0.01%
17,200
– –
18 19
20
21 22

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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
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
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.