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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
PPC icon
176
Pilgrim's Pride
PPC
$6.4B
$6.92M 0.07%
250,000
– –
STZ icon
177
Constellation Brands
STZ
$22.8B
$6.87M 0.06%
28,398
– –
ERF
178
DELISTED
Enerplus Corporation
ERF
$6.74M 0.06%
437,900
– –
IFF icon
179
International Flavors & Fragrances
IFF
$21.6B
$6.7M 0.06%
82,800
+14,200
+21% +$1.03M
GFL icon
180
GFL Environmental
GFL
$15B
$6.63M 0.06%
191,300
– –
NPO icon
181
Enpro
NPO
$7.27B
$6.55M 0.06%
41,766
– –
PAAS icon
182
Pan American Silver
PAAS
$22.2B
$6.52M 0.06%
397,360
– –
FTDR icon
183
Frontdoor
FTDR
$5.82B
$6.42M 0.06%
182,287
-80,814
-31% -$2.69M
MRK icon
184
Merck
MRK
$326B
$6.39M 0.06%
58,600
-190,972
-77% -$19.8M
PRGS icon
185
Progress Software
PRGS
$1.75B
$6.39M 0.06%
117,627
-5,050
-4% -$268K
NTES icon
186
NetEase
NTES
$79.3B
$6.36M 0.06%
68,276
+56,581
+484% +$6.01M
BTG icon
187
B2Gold
BTG
$6.82B
$6.34M 0.06%
1,996,300
– –
CRM icon
188
Salesforce
CRM
$158B
$6.18M 0.06%
23,500
-100,538
-81% -$22.8M
CSCO icon
189
Cisco
CSCO
$486B
$6.11M 0.06%
121,000
– –
SYY icon
190
Sysco
SYY
$40.3B
$6M 0.06%
82,010
-476,459
-85% -$32.9M
FSV icon
191
FirstService
FSV
$6.23B
$5.93M 0.06%
36,400
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$222B
$5.88M 0.06%
11,075
+2,175
+24% +$1.05M
NIO icon
193
NIO
NIO
$11.5B
$5.75M 0.05%
633,793
– –
AGI icon
194
Alamos Gold
AGI
$14.3B
$5.74M 0.05%
425,100
– –
VRN
195
DELISTED
Veren
VRN
$5.69M 0.05%
816,300
+320,400
+65% +$2.36M
ABT icon
196
Abbott
ABT
$188B
$5.67M 0.05%
51,500
-123,068
-70% -$12.3M
EPAM icon
197
EPAM Systems
EPAM
$5.01B
$5.62M 0.05%
18,911
+5,971
+46% +$1.52M
CPNG icon
198
Coupang
CPNG
$29.7B
$5.59M 0.05%
345,506
+3,308
+1% +$54.6K
KFY icon
199
Korn Ferry
KFY
$4.22B
$5.53M 0.05%
93,127
– –
WFC icon
200
Wells Fargo
WFC
$265B
$5.52M 0.05%
112,175
+27,375
+32% +$1.18M
6 7
8
9 10

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HNB
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NC
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SA
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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.