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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
ANET icon
76
Arista Networks
ANET
$250B
$30.6M 0.2%
+277,088
New +$28.5M
BABA icon
77
Alibaba
BABA
$306B
$30.1M 0.2%
354,454
– –
SIRI icon
78
SiriusXM
SIRI
$9.61B
$29M 0.19%
1,272,526
+36,300
+3% +$926K
BUD icon
79
AB InBev
BUD
$159B
$28.5M 0.19%
+570,000
New +$33M
TSM icon
80
TSMC
TSM
$2.19T
$27.6M 0.18%
139,585
-72,501
-34% -$14M
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
$26.5M 0.18%
2,650,322
+395,000
+18% +$4.31M
CLS icon
82
Celestica
CLS
$39.1B
$25.8M 0.17%
279,791
+172,814
+162% +$13.5M
AMGN icon
83
Amgen
AMGN
$224B
$25.6M 0.17%
98,076
+76,232
+349% +$22.6M
WFG icon
84
West Fraser Timber
WFG
$5.6B
$25.5M 0.17%
293,903
+108,670
+59% +$10.2M
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.32B
$25.4M 0.17%
340,100
+182,900
+116% +$15.2M
FYBR
86
DELISTED
Frontier Communications
FYBR
$24.9M 0.17%
+716,500
New +$25.1M
FR icon
87
First Industrial Realty Trust
FR
$8.35B
$24.7M 0.16%
492,431
+14,041
+3% +$745K
SPGI icon
88
S&P Global
SPGI
$120B
$24.5M 0.16%
+49,277
New +$25M
AVGO icon
89
Broadcom
AVGO
$1.98T
$24.3M 0.16%
104,778
-1,602
-2% -$296K
SNOW icon
90
Snowflake
SNOW
$116B
$24.2M 0.16%
156,444
-168,683
-52% -$23.8M
DXCM icon
91
DexCom
DXCM
$33.8B
$23.5M 0.16%
302,357
+36,500
+14% +$2.7M
NOA
92
North American Construction
NOA
$415M
$22.8M 0.15%
1,057,254
+71,454
+7% +$1.4M
YMM icon
93
Full Truck Alliance
YMM
$9.7B
$22.6M 0.15%
2,089,167
+569,633
+37% +$5.56M
XYZ
94
Block Inc
XYZ
$47.5B
$22.5M 0.15%
265,001
-8,000
-3% -$656K
AQN icon
95
Algonquin Power & Utilities
AQN
$4.47B
$22.5M 0.15%
5,052,789
+402,500
+9% +$1.94M
BLK icon
96
Blackrock
BLK
$178B
$22.5M 0.15%
21,905
+15,505
+242% +$15.7M
PAAS icon
97
Pan American Silver
PAAS
$21.8B
$22.4M 0.15%
1,108,186
+139,661
+14% +$3.12M
TEAM icon
98
Atlassian
TEAM
$39.1B
$22.3M 0.15%
91,538
-14,900
-14% -$3.41M
NKE icon
99
Nike
NKE
$61.3B
$21.6M 0.14%
285,627
+100,900
+55% +$7.93M
JPM icon
100
JPMorgan Chase
JPM
$962B
$21.5M 0.14%
89,720
+62,520
+230% +$14.6M
2 3
4
5 6

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LA
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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 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.