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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
WT icon
926
WisdomTree
WT
$3.44B
$240K ﹤0.01%
34,634
– –
AVTR icon
927
Avantor
AVTR
$9.37B
$240K ﹤0.01%
10,500
– –
TECH icon
928
Bio-Techne
TECH
$11.2B
$239K ﹤0.01%
3,100
– –
KMX icon
929
CarMax
KMX
$8.52B
$238K ﹤0.01%
3,100
– –
BSY icon
930
Bentley Systems
BSY
$11B
$235K ﹤0.01%
4,500
– –
TRMB icon
931
Trimble
TRMB
$13.4B
$234K ﹤0.01%
4,400
– –
FWONK icon
932
Liberty Media Series C
FWONK
$26B
$234K ﹤0.01%
3,700
– –
ELS icon
933
Equity Lifestyle Properties
ELS
$12.6B
$233K ﹤0.01%
3,300
– –
AMN icon
934
AMN Healthcare
AMN
$1.34B
$232K ﹤0.01%
3,100
– –
WHR icon
935
Whirlpool
WHR
$2.79B
$231K ﹤0.01%
1,900
– –
CZR icon
936
Caesars Entertainment
CZR
$6.04B
$230K ﹤0.01%
4,900
– –
SILV
937
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$229K ﹤0.01%
34,800
– –
PDS
938
Precision Drilling
PDS
$1.06B
$229K ﹤0.01%
+4,200
New +$243K
EFXT
939
Enerflex
EFXT
$2.62B
$228K ﹤0.01%
+49,100
New +$214K
SMCI icon
940
Super Micro Computer
SMCI
$25.3B
$227K ﹤0.01%
8,000
-34,000
-81% -$942K
EDR
941
DELISTED
Endeavor Group Holdings, Inc.
EDR
$224K ﹤0.01%
9,457
-237,793
-96% -$5.36M
DT icon
942
Dynatrace
DT
$14.7B
$224K ﹤0.01%
+4,100
New +$207K
LII icon
943
Lennox International
LII
$14.5B
$224K ﹤0.01%
+500
New +$199K
EXE
944
Expand Energy Corp
EXE
$21.9B
$223K ﹤0.01%
2,900
– –
MTCH icon
945
Match Group
MTCH
$8.56B
$223K ﹤0.01%
6,100
-149,465
-96% -$5.05M
HR icon
946
Healthcare Realty
HR
$6.58B
$222K ﹤0.01%
12,900
– –
WRB icon
947
W.R. Berkley
WRB
$26.2B
$212K ﹤0.01%
+4,500
New +$205K
BBWI icon
948
Bath & Body Works
BBWI
$3.76B
$211K ﹤0.01%
+4,900
New +$165K
CCL icon
949
Carnival Corporation Ltd
CCL
$38.9B
$211K ﹤0.01%
11,400
– –
RHI icon
950
Robert Half
RHI
$4.48B
$211K ﹤0.01%
+2,400
New +$191K
36 37
38
39 40

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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.