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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
V icon
51
Visa
V
$677B
$44.7M 0.42%
171,855
-257,741
-60% -$63.5M
HDB icon
52
HDFC Bank
HDB
$120B
$44.1M 0.42%
1,315,320
+767,878
+140% +$23.2M
TSM icon
53
TSMC
TSM
$2.19T
$41.3M 0.39%
396,835
+11,624
+3% +$1.11M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.4B
$40.4M 0.38%
28,476
-8,200
-22% -$11.5M
DXCM icon
55
DexCom
DXCM
$33.8B
$40.1M 0.38%
323,335
+68,723
+27% +$7.02M
EL icon
56
Estee Lauder
EL
$31.8B
$38.4M 0.36%
262,266
+242,412
+1,221% +$32.2M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$33.2M 0.31%
1,272,600
– –
MGA icon
58
Magna International
MGA
$18.8B
$32.3M 0.3%
544,446
+39,165
+8% +$2.11M
TAP icon
59
Molson Coors Class B
TAP
$7.83B
$31.2M 0.29%
509,482
-100,984
-17% -$6.07M
GIL icon
60
Gildan
GIL
$10.8B
$30.4M 0.29%
915,900
-7,300
-0.8% -$237K
TFII icon
61
TFI International
TFII
$11.7B
$29.7M 0.28%
217,622
+65,823
+43% +$7.8M
ATS icon
62
ATS Corp
ATS
$1.98B
$28M 0.26%
646,400
– –
LLYVA icon
63
Liberty Live Group Series A
LLYVA
$9.25B
$28M 0.26%
764,951
+70,000
+10% +$2.32M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$27.7M 0.26%
461,445
-593,735
-56% -$32.6M
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.1M 0.25%
905,585
– –
NFLX icon
66
Netflix
NFLX
$311B
$25.7M 0.24%
527,790
-53,740
-9% -$2.35M
FR icon
67
First Industrial Realty Trust
FR
$8.35B
$25.2M 0.24%
478,390
– –
LRCX icon
68
Lam Research
LRCX
$390B
$25M 0.23%
318,570
-24,530
-7% -$1.67M
REXR icon
69
Rexford Industrial Realty
REXR
$8.07B
$24.8M 0.23%
441,204
– –
IMO icon
70
Imperial Oil
IMO
$62.7B
$24.5M 0.23%
428,432
+44,300
+12% +$2.54M
INFY icon
71
Infosys
INFY
$51B
$24.4M 0.23%
1,328,956
+720,885
+119% +$12.5M
AXON
72
Axon Enterprise
AXON
$51.7B
$24.3M 0.23%
94,109
+1,000
+1% +$225K
TSLA icon
73
Tesla
TSLA
$1.31T
$23.3M 0.22%
93,870
+800
+0.9% +$190K
NKE icon
74
Nike
NKE
$61.3B
$23.1M 0.22%
213,037
+10
+0% +$1.07K
BLCO icon
75
Bausch + Lomb
BLCO
$6.03B
$23.1M 0.22%
1,351,793
– –
1 2
3
4 5

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HNB
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CWP
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FCM
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BBA
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NC
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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.