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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
FSK icon
601
FS KKR Capital
FSK
$3.5B
$975K 0.01%
44,900
– –
HXL icon
602
Hexcel
HXL
$7.7B
$967K 0.01%
+15,415
New +$952K
ASO icon
603
Academy Sports + Outdoors
ASO
$3.05B
$967K 0.01%
+16,800
New +$886K
NXT icon
604
Nextpower Inc
NXT
$16B
$961K 0.01%
+26,320
New +$964K
PSN icon
605
Parsons
PSN
$5.08B
$959K 0.01%
+10,400
New +$1.06M
NHI icon
606
National Health Investors
NHI
$3.51B
$956K 0.01%
13,800
– –
EMBC icon
607
Embecta
EMBC
$288M
$956K 0.01%
46,300
– –
PWP icon
608
Perella Weinberg Partners
PWP
$1.32B
$955K 0.01%
40,059
– –
SITM icon
609
SiTime
SITM
$20.9B
$952K 0.01%
4,439
-4,793
-52% -$976K
KOS icon
610
Kosmos Energy
KOS
$1.5B
$942K 0.01%
275,374
– –
BAC icon
611
Bank of America
BAC
$448B
$941K 0.01%
21,400
+5,000
+30% +$220K
PCG icon
612
PG&E
PCG
$38.2B
$936K 0.01%
46,401
+1
+0% +$20
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$676M
$934K 0.01%
210,731
– –
SXC icon
614
SunCoke Energy
SXC
$783M
$928K 0.01%
86,700
+19,500
+29% +$209K
SJM icon
615
J.M. Smucker
SJM
$12.9B
$925K 0.01%
8,400
– –
GNW icon
616
Genworth Financial
GNW
$3.77B
$913K 0.01%
130,600
– –
KE
617
Kimball Electronics
KE
$605M
$912K 0.01%
48,700
– –
XPO icon
618
XPO
XPO
$25.1B
$905K 0.01%
6,900
– –
ULTA icon
619
Ulta Beauty
ULTA
$22.2B
$905K 0.01%
+2,080
New +$806K
PAG icon
620
Penske Automotive Group
PAG
$14.3B
$899K 0.01%
5,900
– –
SLGN icon
621
Silgan Holdings
SLGN
$4.45B
$890K 0.01%
17,100
– –
NVEE
622
DELISTED
NV5 Global
NVEE
$889K 0.01%
47,209
-699
-1% -$15.3K
LOW icon
623
Lowe's Companies
LOW
$121B
$888K 0.01%
3,600
+700
+24% +$187K
PODD icon
624
Insulet
PODD
$10.1B
$888K 0.01%
3,400
+1,242
+58% +$313K
TLRY icon
625
Tilray
TLRY
$637M
$884K 0.01%
66,880
+24,600
+58% +$361K
23 24
25
26 27

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MCM
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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.