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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
UNP icon
151
Union Pacific
UNP
$174B
$8.28M 0.08%
33,693
– –
CVX icon
152
Chevron
CVX
$386B
$8.27M 0.08%
55,475
+6,375
+13% +$964K
CHX
153
DELISTED
ChampionX
CHX
$8.26M 0.08%
282,914
– –
KO icon
154
Coca-Cola
KO
$372B
$8.26M 0.08%
140,100
-70,300
-33% -$3.99M
PG icon
155
Procter & Gamble
PG
$338B
$8.25M 0.08%
56,300
– –
PEP icon
156
PepsiCo
PEP
$189B
$8.24M 0.08%
48,525
+8,525
+21% +$1.41M
EW icon
157
Edwards Lifesciences
EW
$54B
$8.22M 0.08%
107,838
– –
VET icon
158
Vermilion Energy
VET
$1.73B
$8.12M 0.08%
670,800
+58,000
+9% +$767K
KMI icon
159
Kinder Morgan
KMI
$70.1B
$8.06M 0.08%
457,107
– –
SPLK
160
DELISTED
Splunk Inc
SPLK
$7.95M 0.07%
52,200
+28,500
+120% +$4.26M
PJT icon
161
PJT Partners
PJT
$4.48B
$7.95M 0.07%
78,055
-12,614
-14% -$1.08M
GEHC icon
162
GE HealthCare
GEHC
$32.9B
$7.9M 0.07%
102,200
-75,000
-42% -$5.25M
PBR.A icon
163
Petrobras Class A
PBR.A
$103B
$7.9M 0.07%
+516,840
New +$7.41M
CNO icon
164
CNO Financial Group
CNO
$5.05B
$7.89M 0.07%
282,792
-190,151
-40% -$4.79M
ABNB icon
165
Airbnb
ABNB
$111B
$7.77M 0.07%
57,071
-72,497
-56% -$9.35M
TNDM icon
166
Tandem Diabetes Care
TNDM
$1.63B
$7.77M 0.07%
262,574
+20,996
+9% +$436K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.31M 0.07%
305,700
– –
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.25M 0.07%
+165,922
New +$6.4M
ADBE icon
169
Adobe
ADBE
$105B
$7.2M 0.07%
12,075
+1,175
+11% +$678K
ABBV icon
170
AbbVie
ABBV
$442B
$7.16M 0.07%
46,200
– –
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.32B
$7.16M 0.07%
+88,800
New +$7.45M
NVST icon
172
Envista
NVST
$4.58B
$7.08M 0.07%
294,417
+86,700
+42% +$2.07M
AYI icon
173
Acuity Brands
AYI
$10.7B
$7.08M 0.07%
34,573
-7,644
-18% -$1.38M
CAE icon
174
CAE Inc. Common Shares
CAE
$8.74B
$7.04M 0.07%
324,700
– –
EHC icon
175
Encompass Health
EHC
$12.4B
$6.95M 0.07%
104,159
-22,046
-17% -$1.43M
5 6
7
8 9

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HNB
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CWP
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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.