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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
GRP.U
176
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.07M 0.06%
186,915
– –
KO icon
177
Coca-Cola
KO
$372B
$8.9M 0.06%
143,015
+131,915
+1,188% +$8.61M
PG icon
178
Procter & Gamble
PG
$338B
$8.78M 0.06%
52,345
+37,045
+242% +$6.31M
KGC icon
179
Kinross Gold
KGC
$32.3B
$8.73M 0.06%
940,600
– –
IBN icon
180
ICICI Bank
IBN
$107B
$8.73M 0.06%
292,210
-53,791
-16% -$1.62M
FIVN icon
181
FIVE9
FIVN
$2.44B
$8.71M 0.06%
+214,240
New +$7.73M
IFF icon
182
International Flavors & Fragrances
IFF
$21.7B
$8.67M 0.06%
102,600
– –
SANG
183
Sangoma Technologies
SANG
$138M
$8.37M 0.06%
1,204,274
+127,808
+12% +$796K
X
184
DELISTED
US Steel
X
$8.3M 0.06%
244,200
+54,000
+28% +$1.99M
UNP icon
185
Union Pacific
UNP
$174B
$8.29M 0.06%
36,360
+33,460
+1,154% +$7.92M
DD icon
186
DuPont de Nemours
DD
$19.5B
$8.23M 0.05%
86,036
-5,656
-6% -$588K
CDMO
187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.03M 0.05%
+650,000
New +$7.44M
GT icon
188
Goodyear
GT
$1.75B
$7.94M 0.05%
882,302
– –
TTEK icon
189
Tetra Tech
TTEK
$9.06B
$7.88M 0.05%
+197,898
New +$8.88M
DG icon
190
Dollar General
DG
$26.5B
$7.84M 0.05%
103,441
+98,441
+1,969% +$7.76M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.84M 0.05%
+150,074
New +$8.31M
HTHT icon
192
Huazhu Hotels Group
HTHT
$12.8B
$7.82M 0.05%
236,747
-39,207
-14% -$1.42M
BILL icon
193
BILL Holdings
BILL
$4.93B
$7.77M 0.05%
+91,760
New +$6.84M
LMT icon
194
Lockheed Martin
LMT
$138B
$7.45M 0.05%
+15,338
New +$8.36M
EQR icon
195
Equity Residential
EQR
$24.4B
$7.43M 0.05%
103,560
-6,600
-6% -$485K
TBN
196
Tamboran Resources
TBN
$1.26B
$7.35M 0.05%
350,000
– –
ORCL icon
197
Oracle
ORCL
$419B
$7.07M 0.05%
42,400
– –
PAM icon
198
Pampa Energía
PAM
$4.28B
$7.05M 0.05%
+80,131
New +$6.09M
DLTR icon
199
Dollar Tree
DLTR
$24.6B
$7.01M 0.05%
93,600
+67,100
+253% +$4.61M
AEP icon
200
American Electric Power
AEP
$67.3B
$6.8M 0.05%
73,748
+25,227
+52% +$2.44M
6 7
8
9 10

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HNB
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CWP
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FCM
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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.