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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
HQY icon
551
HealthEquity
HQY
$8.84B
$1.18M 0.01%
12,346
-8,842
-42% -$824K
CIVI
552
DELISTED
Civitas Resources
CIVI
$1.18M 0.01%
25,700
– –
NTAP icon
553
NetApp
NTAP
$40.2B
$1.17M 0.01%
10,100
– –
GPN icon
554
Global Payments
GPN
$25.1B
$1.16M 0.01%
+10,320
New +$1.13M
COLL icon
555
Collegium Pharmaceutical
COLL
$913M
$1.15M 0.01%
40,300
– –
PNNT
556
Pennant Park Investment Corp
PNNT
$250M
$1.15M 0.01%
163,000
– –
CGAU
557
Centerra Gold
CGAU
$4.15B
$1.15M 0.01%
202,900
– –
ASB icon
558
Associated Banc-Corp
ASB
$6.07B
$1.15M 0.01%
48,200
– –
GO icon
559
Grocery Outlet
GO
$1.07B
$1.15M 0.01%
73,644
+26,201
+55% +$456K
LOCO icon
560
El Pollo Loco
LOCO
$471M
$1.14M 0.01%
+99,000
New +$1.25M
DXC icon
561
DXC Technology
DXC
$1.79B
$1.14M 0.01%
57,000
+16,000
+39% +$337K
ZTO icon
562
ZTO Express
ZTO
$17.4B
$1.14M 0.01%
58,100
– –
RHI icon
563
Robert Half
RHI
$4.48B
$1.13M 0.01%
+16,080
New +$1.15M
TKR icon
564
Timken Company
TKR
$9.09B
$1.13M 0.01%
15,800
– –
MAG
565
DELISTED
MAG Silver
MAG
$1.13M 0.01%
83,000
– –
PPG icon
566
PPG Industries
PPG
$25.5B
$1.12M 0.01%
9,400
– –
A icon
567
Agilent Technologies
A
$42.2B
$1.12M 0.01%
8,300
-22,700
-73% -$3.11M
HRI icon
568
Herc Holdings
HRI
$5.64B
$1.11M 0.01%
5,879
-1,416
-19% -$286K
JWN
569
DELISTED
Nordstrom
JWN
$1.11M 0.01%
46,000
– –
ALV icon
570
Autoliv
ALV
$8.89B
$1.11M 0.01%
+11,800
New +$1.13M
DKS icon
571
Dick's Sporting Goods
DKS
$18.1B
$1.1M 0.01%
4,800
– –
WKC icon
572
World Kinect Corp
WKC
$1.9B
$1.1M 0.01%
39,900
– –
WDFC icon
573
WD-40
WDFC
$3.09B
$1.09M 0.01%
+4,500
New +$1.2M
APLE icon
574
Apple Hospitality REIT
APLE
$3.75B
$1.09M 0.01%
71,100
– –
EPAC icon
575
Enerpac Tool Group
EPAC
$1.89B
$1.09M 0.01%
26,529
+19,429
+274% +$889K
21 22
23
24 25

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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 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.