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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
DASH icon
101
DoorDash
DASH
$91.9B
$16.6M 0.16%
167,664
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$16.5M 0.16%
148,000
+12,700
+9% +$1.2M
LLYVK icon
103
Liberty Live Group Series C
LLYVK
$9.59B
$15.9M 0.15%
426,554
– –
BEKE icon
104
KE Holdings
BEKE
$18.7B
$13.7M 0.13%
842,403
+212,268
+34% +$3.28M
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M 0.13%
467,807
– –
WOW
106
DELISTED
WideOpenWest
WOW
$13.3M 0.12%
3,276,632
+47,772
+1% +$257K
YUMC icon
107
Yum China
YUMC
$16.3B
$13.2M 0.12%
310,024
+16,224
+6% +$755K
GHIX
108
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M 0.12%
1,250,000
– –
UNH icon
109
UnitedHealth
UNH
$365B
$13M 0.12%
24,700
-111,634
-82% -$59.5M
GRP.U
110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13M 0.12%
223,993
– –
JPM icon
111
JPMorgan Chase
JPM
$962B
$12.9M 0.12%
76,100
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.12%
35,100
– –
GT icon
113
Goodyear
GT
$1.75B
$12.5M 0.12%
871,755
-10,562
-1% -$140K
SPHR icon
114
Sphere Entertainment
SPHR
$5.83B
$12.2M 0.12%
360,375
– –
ITT icon
115
ITT
ITT
$19.4B
$11.8M 0.11%
99,264
-28,197
-22% -$2.96M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 0.11%
83,695
-311,162
-79% -$42.2M
RGEN icon
117
Repligen
RGEN
$9.3B
$11.6M 0.11%
64,333
– –
LLY icon
118
Eli Lilly
LLY
$1.08T
$11.5M 0.11%
19,700
-35,087
-64% -$20.5M
PBR icon
119
Petrobras
PBR
$116B
$11.5M 0.11%
718,000
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$11.5M 0.11%
73,075
+11,475
+19% +$1.76M
MHK icon
121
Mohawk Industries
MHK
$9.26B
$11.4M 0.11%
109,811
+15,247
+16% +$1.33M
NEM icon
122
Newmont
NEM
$124B
$11.2M 0.11%
271,000
– –
ASR icon
123
Grupo Aeroportuario del Sureste
ASR
$8.15B
$11.2M 0.1%
37,894
+17,244
+84% +$4.07M
OPLN
124
Openlane
OPLN
$4.48B
$11M 0.1%
745,685
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.6M 0.1%
1,000,000
– –
3 4
5
6 7

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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.