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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
CCJ icon
76
Cameco
CCJ
$43B
$23.1M 0.22%
532,049
+41,700
+9% +$1.74M
TEAM icon
77
Atlassian
TEAM
$39.1B
$22.9M 0.22%
96,211
+13,328
+16% +$2.62M
WCN
78
Waste Connections
WCN
$42B
$22.9M 0.22%
152,500
-51,081
-25% -$7.02M
AQN icon
79
Algonquin Power & Utilities
AQN
$4.47B
$21.4M 0.2%
3,382,326
+625,026
+23% +$3.65M
AQNU
80
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$21.2M 0.2%
950,000
– –
MSGE icon
81
Madison Square Garden
MSGE
$3.75B
$21M 0.2%
660,375
-75,000
-10% -$2.33M
NSC icon
82
Norfolk Southern
NSC
$75.2B
$20.7M 0.19%
87,409
-5,925
-6% -$1.24M
DLR icon
83
Digital Realty Trust
DLR
$70.6B
$20.6M 0.19%
153,200
– –
TCN
84
DELISTED
Tricon Residential Inc.
TCN
$20.6M 0.19%
2,261,100
– –
AMH icon
85
American Homes 4 Rent
AMH
$12.2B
$20.1M 0.19%
558,100
– –
NET icon
86
Cloudflare
NET
$109B
$20M 0.19%
240,002
-2,446
-1% -$171K
CSX icon
87
CSX Corp
CSX
$92.5B
$19.9M 0.19%
572,696
-36,200
-6% -$1.15M
XYZ
88
Block Inc
XYZ
$47.5B
$19.7M 0.19%
255,201
+43,873
+21% +$2.48M
ENTG icon
89
Entegris
ENTG
$23B
$19.6M 0.18%
163,808
– –
SONY icon
90
Sony
SONY
$139B
$18.9M 0.18%
1,000,000
-300,000
-23% -$5.2M
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.66B
$18.9M 0.18%
2,837,988
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.17%
81,100
+76,100
+1,522% +$17.8M
SNOW icon
93
Snowflake
SNOW
$116B
$18.2M 0.17%
91,501
– –
MEOH icon
94
Methanex
MEOH
$4.2B
$18.1M 0.17%
379,993
– –
OTEX icon
95
Open Text
OTEX
$5.81B
$18.1M 0.17%
427,682
+18,300
+4% +$687K
OKTA icon
96
Okta
OKTA
$26.1B
$17.8M 0.17%
196,661
-23,917
-11% -$1.82M
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.4M 0.16%
1,654,855
– –
DFIN icon
98
Donnelley Financial Solutions
DFIN
$1.16B
$17.1M 0.16%
273,777
-27,397
-9% -$1.56M
LXP icon
99
LXP Industrial Trust
LXP
$3.58B
$16.8M 0.16%
338,501
– –
NOA
100
North American Construction
NOA
$415M
$16.7M 0.16%
796,700
– –
2 3
4
5 6

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.