We are live on ! Find out more
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
CRI icon
651
Carter's
CRI
$1.44B
$759K 0.01%
14,000
– –
M icon
652
Macy's
M
$6.26B
$757K 0.01%
44,700
– –
GOOS
653
Canada Goose Holdings
GOOS
$847M
$748K 0.01%
+74,500
New +$761K
PFE icon
654
Pfizer
PFE
$150B
$747K 0.01%
28,160
-559,997
-95% -$15.2M
AMWD
655
DELISTED
American Woodmark
AMWD
$741K ﹤0.01%
9,320
– –
LRCX icon
656
Lam Research
LRCX
$410B
$722K ﹤0.01%
10,000
-161,450
-94% -$12.2M
ODP
657
DELISTED
ODP
ODP
$716K ﹤0.01%
31,490
– –
THFF icon
658
First Financial Corp
THFF
$980M
$716K ﹤0.01%
15,500
– –
PRG icon
659
PROG Holdings
PRG
$1.65B
$714K ﹤0.01%
16,894
– –
ERO icon
660
Ero Copper
ERO
$3.78B
$707K ﹤0.01%
52,500
– –
PINS icon
661
Pinterest
PINS
$13B
$699K ﹤0.01%
24,100
-21,400
-47% -$673K
HI
662
DELISTED
Hillenbrand
HI
$699K ﹤0.01%
22,700
– –
AIG icon
663
American International
AIG
$40B
$692K ﹤0.01%
+9,500
New +$714K
GAP
664
The Gap Inc
GAP
$7.28B
$690K ﹤0.01%
29,200
– –
THO icon
665
Thor Industries
THO
$4.09B
$689K ﹤0.01%
7,200
-8,900
-55% -$950K
BALY icon
666
Bally's
BALY
$671M
$689K ﹤0.01%
38,503
+13,503
+54% +$238K
OI icon
667
O-I Glass
OI
$1.06B
$687K ﹤0.01%
63,334
– –
PLTK icon
668
Playtika
PLTK
$961M
$686K ﹤0.01%
98,900
– –
LAC
669
Lithium Americas
LAC
$1.18B
$686K ﹤0.01%
+229,500
New +$795K
KSS icon
670
Kohl's
KSS
$2.15B
$684K ﹤0.01%
48,700
– –
DCH
671
Dauch Corp
DCH
$1.6B
$680K ﹤0.01%
116,600
– –
IAG icon
672
IAMGOLD
IAG
$10.4B
$673K ﹤0.01%
130,200
– –
TPG icon
673
TPG
TPG
$8.14B
$665K ﹤0.01%
10,584
-5,889
-36% -$387K
OLN icon
674
Olin
OLN
$2.13B
$660K ﹤0.01%
+19,520
New +$816K
FIZZ icon
675
National Beverage
FIZZ
$2.86B
$653K ﹤0.01%
15,300
– –
25 26
27
28 29

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.