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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
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
$508K ﹤0.01%
3,600
– –
TREX icon
702
Trex
TREX
$5.02B
$505K ﹤0.01%
7,320
+685
+10% +$48.3K
UNIT
703
Uniti Group
UNIT
$2.32B
$500K ﹤0.01%
90,980
– –
APD icon
704
Air Products & Chemicals
APD
$68.2B
$493K ﹤0.01%
1,700
– –
MNSO icon
705
MINISO
MNSO
$3.55B
$480K ﹤0.01%
20,100
– –
FUTU icon
706
Futu Holdings
FUTU
$14.8B
$480K ﹤0.01%
6,000
– –
RGTIW icon
707
Rigetti Computing Warrants
RGTIW
$184M
$475K ﹤0.01%
74,988
-12
-0% -$16
KELYA icon
708
Kelly Services Class A
KELYA
$529M
$461K ﹤0.01%
33,100
– –
WHD icon
709
Cactus
WHD
$5.81B
$456K ﹤0.01%
7,818
-3,456
-31% -$217K
JACK icon
710
Jack in the Box
JACK
$360M
$452K ﹤0.01%
10,850
– –
BLBD icon
711
Blue Bird Corp
BLBD
$2.03B
$433K ﹤0.01%
+11,200
New +$468K
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$426K ﹤0.01%
5,100
-4,500
-47% -$370K
MORN icon
713
Morningstar
MORN
$7.34B
$423K ﹤0.01%
+1,256
New +$429K
AES icon
714
AES
AES
$10.5B
$409K ﹤0.01%
31,800
– –
KWR icon
715
Quaker Houghton
KWR
$2.93B
$408K ﹤0.01%
2,900
– –
CIO
716
DELISTED
City Office REIT
CIO
$404K ﹤0.01%
73,100
– –
ORLA
717
DELISTED
Orla Mining
ORLA
$389K ﹤0.01%
70,300
– –
ARKOW
718
DELISTED
ARKO Corp Warrant
ARKOW
$378K ﹤0.01%
840,998
– –
DHI icon
719
D.R. Horton
DHI
$41B
$378K ﹤0.01%
2,700
+700
+35% +$117K
AVNW icon
720
Aviat Networks
AVNW
$282M
$372K ﹤0.01%
20,525
– –
WT icon
721
WisdomTree
WT
$3.38B
$364K ﹤0.01%
34,634
– –
QUAD icon
722
Quad
QUAD
$507M
$354K ﹤0.01%
50,800
– –
GSBC icon
723
Great Southern Bancorp
GSBC
$880M
$352K ﹤0.01%
5,900
– –
HCM icon
724
HUTCHMED
HCM
$2.12B
$344K ﹤0.01%
23,900
– –
ZBH icon
725
Zimmer Biomet
ZBH
$18.3B
$327K ﹤0.01%
3,100
-26,100
-89% -$2.8M
27 28
29
30 31

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LA
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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.