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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
CTBI icon
526
Community Trust Bancorp
CTBI
$1.44B
$1.36M 0.01%
30,900
– –
EMR icon
527
Emerson Electric
EMR
$91.6B
$1.35M 0.01%
13,900
– –
EGO icon
528
Eldorado Gold
EGO
$10B
$1.35M 0.01%
103,400
– –
IMKTA icon
529
Ingles Markets
IMKTA
$1.68B
$1.35M 0.01%
15,600
-2,789
-15% -$227K
ROAD icon
530
Construction Partners
ROAD
$6.73B
$1.35M 0.01%
30,919
-35,490
-53% -$1.45M
IDXX icon
531
Idexx Laboratories
IDXX
$44.7B
$1.33M 0.01%
2,400
+600
+33% +$282K
DMYY
532
DELISTED
dMY Squared
DMYY
$1.32M 0.01%
125,000
– –
EXR icon
533
Extra Space Storage
EXR
$31.6B
$1.32M 0.01%
8,250
+4,950
+150% +$629K
VCTR icon
534
Victory Capital Holdings
VCTR
$7.27B
$1.32M 0.01%
38,300
– –
KE
535
Kimball Electronics
KE
$626M
$1.31M 0.01%
48,700
– –
KRG icon
536
Kite Realty
KRG
$5.31B
$1.31M 0.01%
57,400
– –
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.01%
46,100
+14,400
+45% +$424K
TNL icon
538
Travel + Leisure Co
TNL
$4.58B
$1.31M 0.01%
33,500
– –
CMC icon
539
Commercial Metals
CMC
$7.98B
$1.31M 0.01%
26,153
-24,505
-48% -$1.12M
TSLX icon
540
Sixth Street Specialty
TSLX
$1.82B
$1.3M 0.01%
60,400
– –
OHI icon
541
Omega Healthcare
OHI
$13.9B
$1.3M 0.01%
42,400
– –
MAG
542
DELISTED
MAG Silver
MAG
$1.3M 0.01%
124,200
– –
FDX icon
543
FedEx
FDX
$80.3B
$1.29M 0.01%
5,100
– –
ENR icon
544
Energizer
ENR
$1.55B
$1.29M 0.01%
40,700
– –
EAT icon
545
Brinker International
EAT
$10.2B
$1.29M 0.01%
29,800
– –
JJSF icon
546
J&J Snack Foods
JJSF
$1.7B
$1.28M 0.01%
7,683
+461
+6% +$75K
HTHT icon
547
Huazhu Hotels Group
HTHT
$12.5B
$1.28M 0.01%
38,400
-65,657
-63% -$2.35M
FCX icon
548
Freeport-McMoran
FCX
$93.6B
$1.28M 0.01%
30,100
-139,900
-82% -$5.17M
VSH icon
549
Vishay Intertechnology
VSH
$5.11B
$1.28M 0.01%
53,400
– –
UGI icon
550
UGI
UGI
$7.56B
$1.28M 0.01%
52,000
– –
20 21
22
23 24

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CWP
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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.