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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
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 Miscellaneous 40.4%
2 Financials 13.76%
3 Technology 9.58%
4 Industrials 6.7%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$34.2B
$50.6M 0.34%
675,340
+52,840
+8% +$4.17M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$49.1M 0.33%
257,800
+149,805
+139% +$26.4M
CNC icon
53
Centene
CNC
$30.5B
$48.8M 0.33%
804,900
+105,000
+15% +$6.55M
NFLX icon
54
Netflix
NFLX
$296B
$47.7M 0.32%
534,790
-9,000
-2% -$741K
SPB icon
55
Spectrum Brands
SPB
$1.95B
$47.6M 0.32%
563,300
– –
DASH icon
56
DoorDash
DASH
$83.8B
$47.2M 0.32%
281,497
-135,737
-33% -$22.3M
WPM icon
57
Wheaton Precious Metals
WPM
$64.9B
$44.3M 0.3%
787,751
– –
DAVA icon
58
Endava
DAVA
$95.6M
$42.8M 0.29%
1,384,902
+118,081
+9% +$3.23M
CCJ icon
59
Cameco
CCJ
$38.4B
$42.3M 0.28%
822,768
-42,022
-5% -$2.29M
TFII icon
60
TFI International
TFII
$9.95B
$40.8M 0.27%
302,391
+58,775
+24% +$8.37M
HES
61
DELISTED
Hess
HES
$40.7M 0.27%
305,880
+220,680
+259% +$30.8M
NTR icon
62
Nutrien
NTR
$34.5B
$40.6M 0.27%
908,840
+38,000
+4% +$1.8M
GFL icon
63
GFL Environmental
GFL
$18.4B
$40.4M 0.27%
906,000
– –
TU icon
64
Telus
TU
$13.4B
$39.8M 0.27%
2,934,200
-275,000
-9% -$4.24M
ADBE icon
65
Adobe
ADBE
$93.6B
$39.7M 0.26%
89,285
+79,584
+820% +$39.4M
LEA icon
66
Lear
LEA
$6.05B
$39.2M 0.26%
414,009
+118,560
+40% +$11.8M
RCI icon
67
Rogers Communications
RCI
$17.2B
$38M 0.25%
1,236,573
-35,652
-3% -$1.27M
CFR icon
68
Cullen/Frost Bankers
CFR
$9.78B
$36.9M 0.25%
275,000
– –
AXON
69
Axon Enterprise
AXON
$34.9B
$36.3M 0.24%
61,116
-13,884
-19% -$7.55M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$27.4B
$36.1M 0.24%
709,774
-67,949
-9% -$3.96M
GEN icon
71
Gen Digital
GEN
$12.9B
$34.2M 0.23%
1,250,000
-200,000
-14% -$5.75M
RTO icon
72
Rentokil
RTO
$10.4B
$33.2M 0.22%
1,312,471
+232,871
+22% +$5.9M
ATS icon
73
ATS Corp
ATS
$1.87B
$33.1M 0.22%
1,086,700
+148,700
+16% +$4.51M
NOW icon
74
ServiceNow
NOW
$140B
$32.2M 0.21%
+151,755
New +$30.7M
IMO icon
75
Imperial Oil
IMO
$59.4B
$31.9M 0.21%
517,207
-98,090
-16% -$7.11M
1 2
3
4 5

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Miscellaneous at 40% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.