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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
AZO icon
776
AutoZone
AZO
$49.7B
– –
-1,100
Closed -$3.47M
BSX icon
777
Boston Scientific
BSX
$74.2B
– –
-242,710
Closed -$20.3M
BWXT icon
778
BWX Technologies
BWXT
$15.5B
– –
-65,237
Closed -$7.09M
CC icon
779
Chemours
CC
$2.23B
– –
-32,000
Closed -$650K
CDNS icon
780
Cadence Design Systems
CDNS
$90.2B
– –
-7,000
Closed -$1.9M
CGNX icon
781
Cognex
CGNX
$10.6B
– –
-52,361
Closed -$2.12M
CHX
782
DELISTED
ChampionX
CHX
– –
-225,000
Closed -$6.78M
COP icon
783
ConocoPhillips
COP
$151B
– –
-6,500
Closed -$684K
CR icon
784
Crane Co
CR
$12.7B
– –
-3,010
Closed -$476K
CRL icon
785
Charles River Laboratories
CRL
$13.5B
– –
-3,709
Closed -$731K
CSCO icon
786
Cisco
CSCO
$475B
– –
-75,000
Closed -$3.99M
CSGP icon
787
CoStar Group
CSGP
$12.6B
– –
-29,500
Closed -$2.23M
CSL icon
788
Carlisle Companies
CSL
$15.5B
– –
-1,100
Closed -$495K
CVS icon
789
CVS Health
CVS
$120B
– –
-45,600
Closed -$2.87M
DFS
790
DELISTED
Discover Financial Services
DFS
– –
-18,500
Closed -$2.6M
DOCU
791
DocuSign
DOCU
$11.3B
– –
-28,900
Closed -$1.79M
DORM icon
792
Dorman Products
DORM
$3.95B
– –
-4,307
Closed -$487K
DPZ icon
793
Domino's
DPZ
$11.8B
– –
-3,700
Closed -$1.59M
ELAN icon
794
Elanco Animal Health
ELAN
$11.4B
– –
-311,200
Closed -$4.57M
EQIX icon
795
Equinix
EQIX
$102B
– –
-2,800
Closed -$2.49M
EW icon
796
Edwards Lifesciences
EW
$54B
– –
-94,238
Closed -$6.22M
FANG icon
797
Diamondback Energy
FANG
$56.5B
– –
-6,400
Closed -$1.1M
FCFS icon
798
FirstCash
FCFS
$9.04B
– –
-6,631
Closed -$761K
FCX icon
799
Freeport-McMoran
FCX
$96.4B
– –
-45,100
Closed -$2.25M
FE icon
800
FirstEnergy
FE
$27.1B
– –
-50,600
Closed -$2.24M
30 31
32
33 34

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.