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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
EQC
126
DELISTED
Equity Commonwealth
EQC
$15.3M 0.1%
8,665,543
+7,124,543
+462% +$110M
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$15.3M 0.1%
+29,295
New +$15.3M
APO.PRA
128
DELISTED
Apollo Global Management Series A
APO.PRA
$15.2M 0.1%
175,000
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$14.7M 0.1%
36,445
-8,254
-18% -$2.66M
SPHR icon
130
Sphere Entertainment
SPHR
$5.83B
$14.5M 0.1%
360,375
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.1%
1,557,100
+300,000
+24% +$2.79M
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$13.8M 0.09%
200,651
+83,233
+71% +$5.5M
WOW
133
DELISTED
WideOpenWest
WOW
$13.8M 0.09%
2,775,412
-159,294
-5% -$815K
LXP icon
134
LXP Industrial Trust
LXP
$3.58B
$13.7M 0.09%
338,501
– –
PKG icon
135
Packaging Corp of America
PKG
$22.9B
$13.7M 0.09%
60,842
+50,542
+491% +$11.7M
AME icon
136
Ametek
AME
$58.8B
$13.7M 0.09%
+75,729
New +$13.8M
ADI icon
137
Analog Devices
ADI
$188B
$13.5M 0.09%
+63,675
New +$14.1M
IRTC icon
138
iRhythm Holdings
IRTC
$4.02B
$13.1M 0.09%
145,166
+50,452
+53% +$3.96M
BCE icon
139
BCE
BCE
$21.8B
$12.8M 0.09%
550,700
-699,078
-56% -$20.1M
NEM icon
140
Newmont
NEM
$124B
$12.7M 0.08%
341,601
+89,201
+35% +$4.07M
UNH icon
141
UnitedHealth
UNH
$365B
$12.6M 0.08%
24,915
+16,915
+211% +$9.61M
KVUE icon
142
Kenvue
KVUE
$36.6B
$12.4M 0.08%
582,895
+109,700
+23% +$2.49M
PTC icon
143
PTC
PTC
$16.3B
$12.3M 0.08%
+66,909
New +$12.7M
KMI icon
144
Kinder Morgan
KMI
$70.1B
$12.1M 0.08%
440,907
– –
KT icon
145
KT
KT
$8.83B
$12M 0.08%
+772,322
New +$12.3M
ACI icon
146
Albertsons Companies
ACI
$5.95B
$11.9M 0.08%
605,416
– –
HCP
147
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8M 0.08%
345,000
– –
DSGX icon
148
Descartes Systems
DSGX
$6.78B
$11.8M 0.08%
103,687
+18,200
+21% +$2.03M
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.16B
$11.7M 0.08%
186,165
-16,124
-8% -$1.01M
LLY icon
150
Eli Lilly
LLY
$1.08T
$11.6M 0.08%
15,000
-1,400
-9% -$1.16M
4 5
6
7 8

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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.