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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
SONY icon
101
Sony
SONY
$139B
$21.2M 0.14%
1,000,000
-405,800
-29% -$7.9M
AMH icon
102
American Homes 4 Rent
AMH
$12.2B
$20.8M 0.14%
555,000
– –
MA icon
103
Mastercard
MA
$492B
$20.6M 0.14%
39,155
+24,555
+168% +$12.7M
PEP icon
104
PepsiCo
PEP
$189B
$19.9M 0.13%
130,594
+112,094
+606% +$18.4M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 0.13%
303,100
+284,478
+1,528% +$18.8M
EXC icon
106
Exelon
EXC
$46.2B
$19.3M 0.13%
513,517
– –
HHH icon
107
Howard Hughes
HHH
$4B
$19.2M 0.13%
249,000
– –
CVX icon
108
Chevron
CVX
$386B
$19.1M 0.13%
131,890
+118,190
+863% +$18.1M
BEKE icon
109
KE Holdings
BEKE
$18.7B
$19M 0.13%
1,030,781
-112,462
-10% -$2.32M
DLR icon
110
Digital Realty Trust
DLR
$70.6B
$18.8M 0.13%
106,000
– –
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$18.5M 0.12%
127,976
+113,276
+771% +$17.6M
PDD icon
112
Pinduoduo
PDD
$129B
$18.4M 0.12%
190,060
+21,302
+13% +$2.48M
KSA icon
113
iShares MSCI Saudi Arabia ETF
KSA
$623M
$17.6M 0.12%
430,796
– –
JD icon
114
JD.com
JD
$43.1B
$17.5M 0.12%
504,519
+102,326
+25% +$3.96M
REXR icon
115
Rexford Industrial Realty
REXR
$8.07B
$17.1M 0.11%
441,204
– –
LLYVK icon
116
Liberty Live Group Series C
LLYVK
$9.59B
$17M 0.11%
250,330
-250,391
-50% -$15.9M
TXN icon
117
Texas Instruments
TXN
$257B
$17M 0.11%
+90,460
New +$18.1M
B
118
Barrick Mining
B
$67.2B
$16.9M 0.11%
1,093,000
– –
NET icon
119
Cloudflare
NET
$109B
$16.5M 0.11%
153,405
-51,500
-25% -$5.03M
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.66B
$16.4M 0.11%
2,837,988
– –
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$16.2M 0.11%
288,700
+151,900
+111% +$8.5M
ENTG icon
122
Entegris
ENTG
$23B
$15.9M 0.11%
160,308
– –
ABT icon
123
Abbott
ABT
$190B
$15.8M 0.11%
139,635
+80,435
+136% +$9.3M
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.6B
$15.5M 0.1%
690,193
– –
LAUR icon
125
Laureate Education
LAUR
$5.05B
$15.5M 0.1%
849,008
+208,572
+33% +$3.66M
3 4
5
6 7

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.