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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.04B
$1.28M 0.01%
80,200
– –
CRWD icon
552
CrowdStrike
CRWD
$230B
$1.28M 0.01%
20,000
– –
TW icon
553
Tradeweb Markets
TW
$22.3B
$1.27M 0.01%
14,006
-830
-6% -$74.1K
FNF icon
554
Fidelity National Financial
FNF
$13.1B
$1.27M 0.01%
24,900
– –
TKR icon
555
Timken Company
TKR
$9.1B
$1.27M 0.01%
15,800
– –
CTVA icon
556
Corteva
CTVA
$50.6B
$1.26M 0.01%
26,350
+12,150
+86% +$579K
CCI icon
557
Crown Castle
CCI
$32.2B
$1.26M 0.01%
10,900
– –
BTE icon
558
Baytex Energy
BTE
$3B
$1.26M 0.01%
377,900
– –
EXEL icon
559
Exelixis
EXEL
$12.5B
$1.25M 0.01%
52,200
– –
ERO icon
560
Ero Copper
ERO
$3.58B
$1.25M 0.01%
78,600
– –
UFPT icon
561
UFP Technologies
UFPT
$2.48B
$1.25M 0.01%
+7,239
New +$1.17M
OFG icon
562
OFG Bancorp
OFG
$2.26B
$1.24M 0.01%
33,200
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$42.6B
$1.24M 0.01%
119,100
– –
MRVL icon
564
Marvell Technology
MRVL
$199B
$1.24M 0.01%
20,600
– –
WDAY icon
565
Workday
WDAY
$51B
$1.24M 0.01%
4,500
– –
ROK icon
566
Rockwell Automation
ROK
$49.5B
$1.24M 0.01%
4,000
+1,500
+60% +$420K
SEDG icon
567
SolarEdge
SEDG
$1.98B
$1.23M 0.01%
13,176
+1,300
+11% +$118K
SSTK icon
568
Shutterstock
SSTK
$217M
$1.23M 0.01%
25,500
– –
ECL icon
569
Ecolab
ECL
$77.4B
$1.23M 0.01%
6,200
– –
SMAR
570
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.01%
+25,500
New +$1.09M
GNL icon
571
Global Net Lease
GNL
$1.9B
$1.22M 0.01%
122,518
– –
TME icon
572
Tencent Music
TME
$14.2B
$1.21M 0.01%
134,700
– –
EME icon
573
Emcor
EME
$36.7B
$1.21M 0.01%
5,600
– –
HP icon
574
Helmerich & Payne
HP
$4.3B
$1.21M 0.01%
+33,300
New +$1.29M
GOOS
575
Canada Goose Holdings
GOOS
$850M
$1.2M 0.01%
100,400
+86,800
+638% +$1.03M
21 22
23
24 25

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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.