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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
FSM icon
726
Fortuna Silver Mines
FSM
$3.21B
$323K ﹤0.01%
75,300
– –
UUUU icon
727
Energy Fuels
UUUU
$3.69B
$318K ﹤0.01%
61,900
– –
UVE icon
728
Universal Insurance Holdings
UVE
$1.19B
$318K ﹤0.01%
15,100
– –
BLDP
729
Ballard Power Systems
BLDP
$784M
$310K ﹤0.01%
+186,500
New +$291K
USFD icon
730
US Foods
USFD
$23.9B
$309K ﹤0.01%
+4,579
New +$300K
NTES icon
731
NetEase
NTES
$81.9B
$303K ﹤0.01%
3,400
-64,804
-95% -$5.68M
TIXT
732
DELISTED
TELUS International
TIXT
$297K ﹤0.01%
+75,500
New +$286K
CGC
733
Canopy Growth
CGC
$422M
$264K ﹤0.01%
+96,500
New +$383K
BALL icon
734
Ball Corp
BALL
$16.6B
$243K ﹤0.01%
4,400
– –
GES
735
DELISTED
Guess Inc
GES
$242K ﹤0.01%
17,200
– –
LAR
736
Lithium Argentina AG
LAR
$1.09B
$240K ﹤0.01%
+91,500
New +$298K
ILPT
737
Industrial Logistics Properties Trust
ILPT
$591M
$240K ﹤0.01%
65,800
– –
AMCX icon
738
AMC Global Media
AMCX
$486M
$238K ﹤0.01%
24,000
– –
CON
739
Concentra Group Holdings
CON
$4.21B
$220K ﹤0.01%
+11,136
New +$230K
WU icon
740
Western Union
WU
$2.2B
$218K ﹤0.01%
+20,600
New +$228K
KEEL
741
Keel Infrastructure Corp
KEEL
$2.03B
$215K ﹤0.01%
+145,000
New +$290K
SILV
742
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$212K ﹤0.01%
23,300
– –
HEI.A icon
743
HEICO Corp Class A
HEI.A
$37B
$205K ﹤0.01%
1,100
– –
NG icon
744
NovaGold Resources
NG
$3.37B
$191K ﹤0.01%
57,100
– –
ASTL icon
745
Algoma Steel
ASTL
$467M
$159K ﹤0.01%
16,200
– –
SVC
746
Service Properties Trust
SVC
$1.05B
$151K ﹤0.01%
11,880
– –
OSCR icon
747
Oscar Health
OSCR
$8.63B
$138K ﹤0.01%
+10,300
New +$166K
AIRJW
748
AirJoule Technologies Warrant
AIRJW
$92.4M
$138K ﹤0.01%
125,000
– –
KC
749
Kingsoft Cloud Holdings
KC
$3.52B
$136K ﹤0.01%
12,942
– –
KDKRW
750
Kodiak AI Warrants
KDKRW
$128K ﹤0.01%
850,000
– –
28 29
30
31 32

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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
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FCM
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BBA
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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.