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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
MGM icon
951
MGM Resorts International
MGM
$11.1B
$210K ﹤0.01%
+4,700
New +$184K
WYNN icon
952
Wynn Resorts
WYNN
$10.5B
$210K ﹤0.01%
2,300
– –
ABLLW
953
DELISTED
Abacus Life Warrant
ABLLW
$205K ﹤0.01%
275,000
– –
EVRG icon
954
Evergy
EVRG
$19.3B
$204K ﹤0.01%
+3,900
New +$196K
CCK icon
955
Crown Holdings
CCK
$12.9B
$203K ﹤0.01%
+2,200
New +$187K
DECK icon
956
Deckers Outdoor
DECK
$12.7B
$201K ﹤0.01%
+1,800
New +$183K
MCHB
957
Mechanics Bancorp
MCHB
$3.79B
$200K ﹤0.01%
19,400
– –
PARA
958
DELISTED
Paramount Global Class B
PARA
$197K ﹤0.01%
13,300
– –
VFC icon
959
VF Corp
VFC
$5.79B
$196K ﹤0.01%
10,400
– –
TWO
960
Two Harbors Investment
TWO
$1.26B
$185K ﹤0.01%
13,305
– –
FSP
961
Franklin Street Properties
FSP
$46.4M
$174K ﹤0.01%
68,000
– –
HPE icon
962
Hewlett Packard
HPE
$79.2B
$173K ﹤0.01%
10,200
– –
SA
963
Seabridge Gold
SA
$3.46B
$173K ﹤0.01%
14,200
– –
NBP
964
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$142K ﹤0.01%
74,723
– –
WB icon
965
Weibo
WB
$1.88B
$140K ﹤0.01%
12,800
– –
KDKRW
966
Kodiak AI Warrants
KDKRW
$129K ﹤0.01%
850,000
– –
OPI
967
DELISTED
Office Properties Income Trust
OPI
$128K ﹤0.01%
17,490
– –
PNST.WS
968
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
$111K ﹤0.01%
300,000
– –
BTMWW
969
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$109K ﹤0.01%
750,000
– –
LU icon
970
Lufax Holding
LU
$1.31B
$97.1K ﹤0.01%
31,625
– –
SLND.WS icon
971
Southland Holdings Warrants
SLND.WS
$84K ﹤0.01%
200,000
– –
CVIIW
972
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71.4K ﹤0.01%
548,559
– –
LEV.WS
973
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
$68.3K ﹤0.01%
1,298,634
– –
SWSSW
974
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$55.7K ﹤0.01%
742,500
– –
GHIXW
975
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$49.2K ﹤0.01%
416,666
– –
37 38
39
40 41

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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.