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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
PACS icon
851
PACS Group
PACS
$6.54B
– –
-15,525
Closed -$621K
CNR
852
Core Natural Resources Inc
CNR
$4.42B
– –
-6,600
Closed -$691K
WBTN
853
WEBTOON Entertainment Inc
WBTN
$1.5B
– –
-30,000
Closed -$343K
FLDDW
854
Fold Holdings Warrant
FLDDW
$1.12M
– –
-200,000
Closed -$40K
FLD
855
Fold Holdings
FLD
$29.4M
– –
-400,000
Closed -$4.34M
USAR
856
USA Rare Earth Inc
USAR
$5.7B
– –
-250,000
Closed -$2.69M
EDR
857
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-475,200
Closed -$13.6M
RVNC
858
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-240,000
Closed -$1.25M
CFFS
859
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-361,400
Closed -$4.01M
CFFSW
860
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-120,466
Closed -$6.63K
ATEK.WS
861
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-200,000
Closed -$5.3K
ATEK
862
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-190,000
Closed -$2.23M
CTLT
863
DELISTED
CATALENT, INC.
CTLT
– –
-176,200
Closed -$10.7M
GHIXW
864
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-416,666
Closed -$31.3K
GHIX
865
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-400,000
Closed -$4.23M
PNST.WS
866
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-300,000
Closed -$3.24K
LEV
867
DELISTED
The Lion Electric Company
LEV
– –
-150,000
Closed -$102K
MRO
868
DELISTED
Marathon Oil Corporation
MRO
– –
-540,000
Closed -$14.4M
RCM
869
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-565,500
Closed -$8.01M
LEV.WS
870
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,298,634
Closed -$19.4K
EXAI
871
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-104,620
Closed -$511K
NVEI
872
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-249,400
Closed -$8.32M
PRMW
873
DELISTED
Primo Water Corporation
PRMW
– –
-32,300
Closed -$816K
SBXC
874
DELISTED
SilverBox Corp III
SBXC
– –
-350,000
Closed -$3.75M
SBXC.WS
875
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-133,333
Closed -$13.3K
32 33 34
35
36

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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.