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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.01%
+28,480
New +$1.25M
DAR icon
577
Darling Ingredients
DAR
$10.4B
$1.07M 0.01%
+31,760
New +$1.2M
EQX icon
578
Equinox Gold
EQX
$13.1B
$1.07M 0.01%
212,300
– –
OGN icon
579
Organon & Co
OGN
$3.6B
$1.07M 0.01%
71,600
– –
HP icon
580
Helmerich & Payne
HP
$4.3B
$1.07M 0.01%
33,300
– –
SKX
581
DELISTED
Skechers
SKX
$1.06M 0.01%
15,794
+1,341
+9% +$87K
ENSG icon
582
The Ensign Group
ENSG
$10.6B
$1.06M 0.01%
7,992
+1,585
+25% +$230K
MOS icon
583
The Mosaic Company
MOS
$6.92B
$1.06M 0.01%
+42,960
New +$1.12M
IBCP icon
584
Independent Bank Corp
IBCP
$854M
$1.06M 0.01%
30,300
– –
WNC icon
585
Wabash National
WNC
$509M
$1.05M 0.01%
61,100
– –
ATO icon
586
Atmos Energy
ATO
$28.7B
$1.04M 0.01%
7,500
-2,400
-24% -$341K
CMG icon
587
Chipotle Mexican Grill
CMG
$41.3B
$1.04M 0.01%
17,200
– –
ARCC icon
588
Ares Capital
ARCC
$14.5B
$1.04M 0.01%
47,300
– –
MTB icon
589
M&T Bank
MTB
$36.6B
$1.03M 0.01%
+5,500
New +$1.09M
DXPE icon
590
DXP Enterprises
DXPE
$3B
$1.03M 0.01%
12,475
– –
EGO icon
591
Eldorado Gold
EGO
$10B
$1.03M 0.01%
69,100
– –
YELP icon
592
Yelp
YELP
$1.32B
$1.02M 0.01%
26,400
+14,200
+116% +$518K
CAC icon
593
Camden National
CAC
$996M
$1.02M 0.01%
23,900
– –
CLF icon
594
Cleveland-Cliffs
CLF
$6.93B
$1.02M 0.01%
+108,160
New +$1.3M
QLYS icon
595
Qualys
QLYS
$6.78B
$1.01M 0.01%
7,200
-5,040
-41% -$701K
BLMN icon
596
Bloomin' Brands
BLMN
$924M
$996K 0.01%
81,599
-127,900
-61% -$1.83M
WGO icon
597
Winnebago Industries
WGO
$921M
$987K 0.01%
20,665
– –
EWBC icon
598
East-West Bancorp
EWBC
$18.6B
$986K 0.01%
+10,300
New +$1.01M
OSPN icon
599
OneSpan
OSPN
$624M
$984K 0.01%
+53,092
New +$903K
UPBD icon
600
Upbound Group
UPBD
$1.15B
$980K 0.01%
33,600
– –
22 23
24
25 26

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LA
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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.