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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
ZBH icon
776
Zimmer Biomet
ZBH
$19B
$523K ﹤0.01%
4,300
– –
VICI icon
777
VICI Properties
VICI
$29B
$523K ﹤0.01%
16,400
– –
PRG icon
778
PROG Holdings
PRG
$1.7B
$522K ﹤0.01%
16,894
– –
DVN icon
779
Devon Energy
DVN
$48.8B
$521K ﹤0.01%
11,500
– –
MTB icon
780
M&T Bank
MTB
$36.6B
$521K ﹤0.01%
3,800
– –
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.33B
$520K ﹤0.01%
4,100
– –
VTR icon
782
Ventas
VTR
$46.3B
$513K ﹤0.01%
10,300
– –
JOYY
783
JOYY Inc
JOYY
$3.64B
$508K ﹤0.01%
12,800
– –
UAL icon
784
United Airlines
UAL
$41B
$507K ﹤0.01%
+12,300
New +$484K
SVC
785
Service Properties Trust
SVC
$1.06B
$507K ﹤0.01%
11,880
– –
TYL icon
786
Tyler Technologies
TYL
$13.5B
$502K ﹤0.01%
1,200
– –
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.6B
$499K ﹤0.01%
7,300
– –
CLX icon
788
Clorox
CLX
$12.9B
$499K ﹤0.01%
3,500
– –
IAG icon
789
IAMGOLD
IAG
$10.1B
$493K ﹤0.01%
194,800
– –
COR icon
790
Cencora
COR
$59.2B
$493K ﹤0.01%
2,400
– –
ULTA icon
791
Ulta Beauty
ULTA
$22.2B
$490K ﹤0.01%
1,000
– –
ATHM icon
792
Autohome
ATHM
$2.6B
$488K ﹤0.01%
17,400
– –
IR icon
793
Ingersoll Rand
IR
$32.7B
$487K ﹤0.01%
6,300
– –
KLG
794
DELISTED
WK Kellogg Co
KLG
$485K ﹤0.01%
+36,896
New +$415K
GLW icon
795
Corning
GLW
$137B
$481K ﹤0.01%
15,800
– –
PRU icon
796
Prudential Financial
PRU
$43B
$477K ﹤0.01%
4,600
– –
XEL icon
797
Xcel Energy
XEL
$49.3B
$477K ﹤0.01%
7,700
– –
TPL icon
798
Texas Pacific Land
TPL
$23.9B
$472K ﹤0.01%
2,700
– –
CBOE icon
799
Cboe Global Markets
CBOE
$30.6B
$464K ﹤0.01%
2,600
– –
CAH icon
800
Cardinal Health
CAH
$53.8B
$464K ﹤0.01%
4,600
– –
30 31
32
33 34

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CWP
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FCM
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BBA
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NC
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ASRS
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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.