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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
NMFC icon
526
New Mountain Finance
NMFC
$736M
$1.37M 0.01%
121,800
– –
AYI icon
527
Acuity Brands
AYI
$10.8B
$1.34M 0.01%
4,600
– –
SCSC icon
528
Scansource
SCSC
$1.06B
$1.34M 0.01%
28,300
– –
PINC
529
DELISTED
Premier
PINC
$1.34M 0.01%
63,300
– –
DMYY
530
DELISTED
dMY Squared
DMYY
$1.33M 0.01%
125,000
– –
BCC icon
531
Boise Cascade
BCC
$2.94B
$1.33M 0.01%
11,200
– –
CTBI icon
532
Community Trust Bancorp
CTBI
$1.44B
$1.33M 0.01%
25,100
– –
HRMY icon
533
Harmony Biosciences
HRMY
$2.24B
$1.33M 0.01%
38,600
+11,800
+44% +$405K
CHE icon
534
Chemed
CHE
$7.02B
$1.32M 0.01%
2,500
– –
AG icon
535
First Majestic Silver
AG
$9.26B
$1.3M 0.01%
237,000
– –
COMP icon
536
Compass
COMP
$10.2B
$1.3M 0.01%
+222,200
New +$1.41M
AWK icon
537
American Water Works
AWK
$27.1B
$1.29M 0.01%
10,400
– –
SKYW icon
538
Skywest
SKYW
$4.21B
$1.29M 0.01%
12,900
– –
BUSE icon
539
First Busey Corp
BUSE
$2.58B
$1.29M 0.01%
54,800
– –
VZ icon
540
Verizon
VZ
$200B
$1.29M 0.01%
32,200
-24,604
-43% -$1.04M
TSLX icon
541
Sixth Street Specialty
TSLX
$1.82B
$1.29M 0.01%
60,400
– –
MAT icon
542
Mattel
MAT
$4.25B
$1.28M 0.01%
+72,100
New +$1.36M
RDN icon
543
Radian Group
RDN
$4.92B
$1.27M 0.01%
39,900
– –
MHK icon
544
Mohawk Industries
MHK
$9.42B
$1.26M 0.01%
10,600
– –
CROX icon
545
Crocs
CROX
$6.36B
$1.26M 0.01%
+11,500
New +$1.34M
ZETA icon
546
Zeta Global
ZETA
$7.44B
$1.26M 0.01%
+70,000
New +$1.77M
GEF icon
547
Greif
GEF
$5.03B
$1.25M 0.01%
20,400
– –
MAN icon
548
ManpowerGroup
MAN
$2.75B
$1.25M 0.01%
21,600
-27,223
-56% -$1.73M
HALO icon
549
Halozyme
HALO
$11.4B
$1.23M 0.01%
25,800
– –
PLAB icon
550
Photronics
PLAB
$1.97B
$1.23M 0.01%
+52,100
New +$1.28M
20 21
22
23 24

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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
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BBA
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NC
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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.