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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
P
1026
Everpure Inc
P
$39B
– –
-54,176
Closed -$1.93M
SCPH
1027
DELISTED
scPharmaceuticals
SCPH
– –
-111,410
Closed -$793K
SOAR icon
1028
Volato Group
SOAR
$8.78M
– –
-15,800
Closed -$4.24M
SQM icon
1029
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-20,825
Closed -$1.24M
SSB icon
1030
SouthState Bank Corp
SSB
$10.8B
– –
-15,015
Closed -$1.01M
TRGP icon
1031
Targa Resources
TRGP
$57.2B
– –
-111,716
Closed -$9.58M
USFD icon
1032
US Foods
USFD
$23.8B
– –
-509,584
Closed -$20.2M
VNT icon
1033
Vontier
VNT
$4.47B
– –
-132,630
Closed -$4.1M
VRRM icon
1034
Verra Mobility
VRRM
$731M
– –
-169,826
Closed -$3.18M
RPT
1035
Rithm Property Trust
RPT
$101M
– –
-47,033
Closed -$1.82M
BSLK
1036
DELISTED
Bolt Projects Holdings
BSLK
– –
-12,500
Closed -$2.64M
ONC
1037
BeOne Medicines Ltd
ONC
$40.3B
– –
-8,570
Closed -$1.54M
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,144
Closed -$65K
NKGN
1039
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$1.66M
WRK
1040
DELISTED
WestRock Company
WRK
– –
-118,680
Closed -$4.25M
OHAAW
1041
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-220,000
Closed -$6.09K
ENERR
1042
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-375,000
Closed -$24.1K
ENER
1043
DELISTED
Accretion Acquisition Corp
ENER
– –
-190,000
Closed -$1.99M
FTCH
1044
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-161,953
Closed -$338K
NETC
1045
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-600,000
Closed -$6.52M
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45,950
Closed -$9.75M
BRD
1047
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-650,000
Closed -$6.99M
ABCM
1048
DELISTED
Abcam PLC
ABCM
– –
-147,100
Closed -$3.33M
CCVI.WS
1049
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-112,000
Closed -$17.9K
CCVI
1050
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,450,000
Closed -$15.2M
40 41
42
43 44

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CWP
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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.