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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
MPLN.WS
1001
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$875 ﹤0.01%
87,500
– –
VWEWW
1002
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$602 ﹤0.01%
58,400
– –
ABM icon
1003
ABM Industries
ABM
$2.83B
– –
-26,200
Closed -$1.05M
ARM icon
1004
Arm
ARM
$301B
– –
-225,000
Closed -$12M
BG icon
1005
Bunge Global
BG
$21.7B
– –
-20,500
Closed -$2.22M
BIDU icon
1006
Baidu
BIDU
$35.5B
– –
-14,413
Closed -$1.94M
BIO icon
1007
Bio-Rad Laboratories Class A
BIO
$9.61B
– –
-600
Closed -$215K
CART icon
1008
Maplebear
CART
$11.5B
– –
-8,479
Closed -$252K
CROX icon
1009
Crocs
CROX
$6.31B
– –
-2,913
Closed -$257K
EXK
1010
Endeavour Silver
EXK
$3.05B
– –
-34,700
Closed -$85.2K
FARO
1011
DELISTED
Faro Technologies
FARO
– –
-116,241
Closed -$1.77M
FL
1012
DELISTED
Foot Locker
FL
– –
-38,200
Closed -$663K
HEES
1013
DELISTED
H&E Equipment Services
HEES
– –
-20,612
Closed -$890K
HQY icon
1014
HealthEquity
HQY
$8.78B
– –
-56,880
Closed -$4.16M
HUN icon
1015
Huntsman Corp
HUN
$1.81B
– –
-84,384
Closed -$2.06M
INCY icon
1016
Incyte
INCY
$24.3B
– –
-196,976
Closed -$11.4M
INSP icon
1017
Inspire Medical Systems
INSP
$1.69B
– –
-6,081
Closed -$1.21M
IWM icon
1018
iShares Russell 2000 ETF
IWM
$82.5B
– –
-492,100
Closed -$87M
JBL icon
1019
Jabil
JBL
$39B
– –
-48,971
Closed -$6.21M
JELD icon
1020
JELD-WEN Holding
JELD
$170M
– –
-70,826
Closed -$946K
LHX icon
1021
L3Harris
LHX
$53.6B
– –
-113,102
Closed -$19.7M
LKQ icon
1022
LKQ Corp
LKQ
$6.29B
– –
-325,234
Closed -$16.1M
LSCC icon
1023
Lattice Semiconductor
LSCC
$18.4B
– –
-16,728
Closed -$1.44M
CALY
1024
Callaway Golf Company
CALY
$2.98B
– –
-171,000
Closed -$2.37M
OTLY
1025
Oatly Group
OTLY
$442M
– –
-11,511
Closed -$206K
39 40
41
42 43

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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.