We are live on ! Find out more
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
KC
976
Kingsoft Cloud Holdings
KC
$3.41B
$48.9K ﹤0.01%
12,942
– –
DADA
977
DELISTED
Dada Nexus
DADA
$47.5K ﹤0.01%
14,300
-151,574
-91% -$559K
PLUG icon
978
Plug Power
PLUG
$3.2B
$47.3K ﹤0.01%
10,500
– –
TIGR
979
UP Fintech Holding
TIGR
$831M
$46.4K ﹤0.01%
10,500
– –
NETDW
980
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$29.3K ﹤0.01%
+225,000
New +$32.3K
MNTN.WS
981
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20.8K ﹤0.01%
159,900
– –
ISRLW
982
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.2K ﹤0.01%
300,000
– –
HYAC.WS
983
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.7K ﹤0.01%
+100,000
New +$22.6K
NPABW
984
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$13.2K ﹤0.01%
266,666
– –
FLDDW
985
Fold Holdings Warrant
FLDDW
$948K
$11.4K ﹤0.01%
200,000
– –
USARW
986
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.3K ﹤0.01%
+125,000
New +$18K
SBXC.WS
987
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
$10.7K ﹤0.01%
133,333
– –
RGTIW icon
988
Rigetti Computing Warrants
RGTIW
$193M
$10.1K ﹤0.01%
75,000
– –
LCAHW
989
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9.68K ﹤0.01%
149,137
– –
DMYY.WS
990
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.38K ﹤0.01%
62,500
– –
SZZLW
991
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
100,000
– –
HCVIW
992
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.62K ﹤0.01%
141,065
– –
ALCYW
993
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.5K ﹤0.01%
+50,000
New +$8.71K
VSEEW
994
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$6.63K ﹤0.01%
250,000
– –
ATEK.WS
995
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
200,000
– –
AAGRW
996
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4.9K ﹤0.01%
+251,133
New +$13.8K
AIRJW
997
AirJoule Technologies Warrant
AIRJW
$98.6M
$3.75K ﹤0.01%
125,000
– –
CFFSW
998
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.49K ﹤0.01%
120,466
– –
NKGNW
999
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.23K ﹤0.01%
40,000
– –
PPYAW
1000
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.5K ﹤0.01%
125,000
– –
38 39
40
41 42

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.