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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
MAR icon
576
Marriott International
MAR
$91.9B
$1.2M 0.01%
5,300
– –
HCA icon
577
HCA Healthcare
HCA
$89.1B
$1.19M 0.01%
4,400
-139,700
-97% -$34.5M
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.01%
112,589
-17,888
-14% -$203K
OGG
579
Osisko Gold Group Inc.
OGG
$835M
$1.19M 0.01%
407,588
– –
TIXT
580
DELISTED
TELUS International
TIXT
$1.19M 0.01%
137,400
+124,300
+949% +$904K
ATRC icon
581
AtriCure
ATRC
$2.21B
$1.18M 0.01%
+33,171
New +$1.23M
APLE icon
582
Apple Hospitality REIT
APLE
$3.75B
$1.18M 0.01%
71,100
– –
KR icon
583
Kroger
KR
$35.1B
$1.17M 0.01%
25,600
– –
ALK icon
584
Alaska Air
ALK
$5.3B
$1.17M 0.01%
29,900
– –
AHRT
585
AH Realty Trust
AHRT
$506M
$1.16M 0.01%
93,900
– –
CPAY icon
586
Corpay
CPAY
$27.9B
$1.16M 0.01%
4,100
– –
KMB icon
587
Kimberly-Clark
KMB
$36.8B
$1.15M 0.01%
9,500
– –
DDOG icon
588
Datadog
DDOG
$90.6B
$1.15M 0.01%
9,500
-3,020
-24% -$311K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.01%
18,622
– –
APH icon
590
Amphenol
APH
$204B
$1.15M 0.01%
23,200
– –
ADSK icon
591
Autodesk
ADSK
$54.5B
$1.14M 0.01%
4,700
-56,325
-92% -$12.2M
CVLG icon
592
Covenant Logistics
CVLG
$880M
$1.14M 0.01%
49,600
– –
KELYA icon
593
Kelly Services Class A
KELYA
$566M
$1.14M 0.01%
52,500
– –
PNNT
594
Pennant Park Investment Corp
PNNT
$249M
$1.13M 0.01%
163,000
– –
SCSC icon
595
Scansource
SCSC
$1.06B
$1.12M 0.01%
28,300
– –
TCPC icon
596
BlackRock TCP Capital
TCPC
$353M
$1.1M 0.01%
95,000
– –
SAND
597
DELISTED
Sandstorm Gold
SAND
$1.09M 0.01%
216,700
– –
HI
598
DELISTED
Hillenbrand
HI
$1.09M 0.01%
22,700
– –
TMDX icon
599
Transmedics
TMDX
$3.11B
$1.09M 0.01%
13,752
-6,137
-31% -$370K
RIVN icon
600
Rivian
RIVN
$22.9B
$1.09M 0.01%
46,250
+35,550
+332% +$668K
22 23
24
25 26

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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 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.