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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
XOM icon
126
ExxonMobil
XOM
$657B
$10.5M 0.1%
105,500
– –
LAUR icon
127
Laureate Education
LAUR
$5.05B
$10.5M 0.1%
766,580
+191,998
+33% +$2.64M
HES
128
DELISTED
Hess
HES
$10.5M 0.1%
72,800
+66,700
+1,093% +$9.78M
ALGN icon
129
Align Technology
ALGN
$12.3B
$10.3M 0.1%
37,443
+500
+1% +$119K
KVUE icon
130
Kenvue
KVUE
$36.6B
$10.2M 0.1%
473,195
– –
IRTC icon
131
iRhythm Holdings
IRTC
$4.02B
$10.1M 0.1%
94,714
– –
LFUS icon
132
Littelfuse
LFUS
$11.5B
$10.1M 0.09%
37,695
+2,146
+6% +$514K
WFG icon
133
West Fraser Timber
WFG
$5.6B
$10M 0.09%
116,505
+54,118
+87% +$4.01M
APO.PRA
134
DELISTED
Apollo Global Management Series A
APO.PRA
$9.87M 0.09%
175,000
– –
MRNA icon
135
Moderna
MRNA
$24.2B
$9.72M 0.09%
97,725
+9,900
+11% +$833K
GMED icon
136
Globus Medical
GMED
$11.4B
$9.69M 0.09%
181,929
+4,785
+3% +$233K
AEP icon
137
American Electric Power
AEP
$67.3B
$9.63M 0.09%
118,543
-133,777
-53% -$10.4M
AVNS
138
DELISTED
Avanos Medical
AVNS
$9.27M 0.09%
413,418
+58,826
+17% +$1.21M
EPC icon
139
Edgewell Personal Care
EPC
$1.32B
$9.18M 0.09%
250,498
– –
DSGX icon
140
Descartes Systems
DSGX
$6.78B
$9.08M 0.09%
107,487
-19,300
-15% -$1.5M
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.99M 0.08%
701,000
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$8.98M 0.08%
14,232
+4,570
+47% +$2.39M
MSM icon
143
MSC Industrial Direct
MSM
$6.7B
$8.86M 0.08%
87,524
-2,217
-2% -$219K
SPGI icon
144
S&P Global
SPGI
$120B
$8.59M 0.08%
19,510
-137,928
-88% -$54.4M
COST icon
145
Costco
COST
$419B
$8.58M 0.08%
13,000
– –
EXC icon
146
Exelon
EXC
$46.2B
$8.58M 0.08%
239,000
+10,000
+4% +$385K
NPAB
147
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.55M 0.08%
800,000
– –
MA icon
148
Mastercard
MA
$492B
$8.49M 0.08%
19,900
– –
TOL icon
149
Toll Brothers
TOL
$14.3B
$8.4M 0.08%
81,709
-2,343
-3% -$195K
HD icon
150
Home Depot
HD
$353B
$8.35M 0.08%
24,100
– –
4 5
6
7 8

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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.