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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
TIGR
751
UP Fintech Holding
TIGR
$849M
$67.8K ﹤0.01%
10,500
– –
NBP
752
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$63.5K ﹤0.01%
74,723
– –
USARW
753
DELISTED
USA Rare Earth Inc Warrant
USARW
$61.3K ﹤0.01%
125,000
– –
BTMWW
754
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$49.5K ﹤0.01%
750,000
– –
SLND.WS icon
755
Southland Holdings Warrants
SLND.WS
$1.48M
$48K ﹤0.01%
200,000
– –
NETDW
756
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$36K ﹤0.01%
225,000
– –
DADA
757
DELISTED
Dada Nexus
DADA
$17.3K ﹤0.01%
14,300
– –
HCVIW
758
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.1K ﹤0.01%
141,065
– –
DMYY.WS
759
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$14.7K ﹤0.01%
62,500
– –
HYAC.WS
760
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$14K ﹤0.01%
100,000
– –
ISRLW
761
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.6K ﹤0.01%
300,000
– –
VSEEW
762
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$12.5K ﹤0.01%
250,000
– –
ALCYW
763
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
NKGNW
764
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4K ﹤0.01%
40,000
– –
PPYAW
765
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.51K ﹤0.01%
125,000
– –
AEE icon
766
Ameren
AEE
$29.8B
– –
-22,400
Closed -$1.96M
AHRT
767
AH Realty Trust
AHRT
$501M
– –
-93,900
Closed -$1.02M
AIZ icon
768
Assurant
AIZ
$13.9B
– –
-10,800
Closed -$2.15M
ALCY
769
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-100,000
Closed -$1.09M
ALGN icon
770
Align Technology
ALGN
$12.3B
– –
-39,243
Closed -$9.98M
ALK icon
771
Alaska Air
ALK
$5.4B
– –
-29,900
Closed -$1.35M
ANSS
772
DELISTED
Ansys
ANSS
– –
-13,000
Closed -$4.14M
APO icon
773
Apollo Global Management
APO
$82.8B
– –
-7,600
Closed -$949K
ARHS icon
774
Arhaus
ARHS
$1.39B
– –
-189,532
Closed -$2.33M
ASPN icon
775
Aspen Aerogels
ASPN
$510M
– –
-85,106
Closed -$2.36M
29 30
31
32 33

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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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SA
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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.