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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
KGC icon
201
Kinross Gold
KGC
$32.3B
$5.52M 0.05%
907,300
– –
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.76B
$5.52M 0.05%
72,683
-2,991
-4% -$225K
AMD icon
203
Advanced Micro Devices
AMD
$774B
$5.51M 0.05%
37,400
– –
BAC icon
204
Bank of America
BAC
$448B
$5.42M 0.05%
160,900
– –
WMT icon
205
Walmart Inc
WMT
$901B
$5.38M 0.05%
102,300
– –
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
$5.38M 0.05%
96,341
– –
PFE icon
207
Pfizer
PFE
$152B
$5.37M 0.05%
186,375
+32,175
+21% +$973K
EVR icon
208
Evercore
EVR
$11.7B
$5.28M 0.05%
30,863
+1,900
+7% +$275K
SWSS
209
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.25M 0.05%
500,000
– –
CMCSA icon
210
Comcast
CMCSA
$91B
$5.21M 0.05%
118,900
– –
DAVA icon
211
Endava
DAVA
$160M
$5.21M 0.05%
66,928
-26,134
-28% -$1.62M
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.2M 0.05%
102,784
-290,435
-74% -$14.1M
BAX icon
213
Baxter International
BAX
$14.3B
$5.17M 0.05%
133,700
– –
TKO icon
214
TKO Group
TKO
$14.2B
$5.11M 0.05%
+62,656
New +$4.97M
EHAB
215
DELISTED
Enhabit
EHAB
$5.07M 0.05%
489,532
+177,360
+57% +$1.68M
QCOM icon
216
Qualcomm
QCOM
$171B
$5.05M 0.05%
34,883
+9,383
+37% +$1.16M
PCG icon
217
PG&E
PCG
$38.1B
$5.01M 0.05%
277,800
-1,053,729
-79% -$17.8M
MCD icon
218
McDonald's
MCD
$194B
$4.98M 0.05%
16,800
– –
INTC icon
219
Intel
INTC
$493B
$4.93M 0.05%
98,200
– –
DHR icon
220
Danaher
DHR
$146B
$4.92M 0.05%
21,275
-57,569
-73% -$12.3M
EQR icon
221
Equity Residential
EQR
$24.4B
$4.79M 0.05%
78,260
– –
PPL
222
PPL Corp
PPL
$26.5B
$4.78M 0.04%
176,400
– –
TRNO icon
223
Terreno Realty
TRNO
$7.44B
$4.73M 0.04%
75,453
+14,820
+24% +$843K
CLS icon
224
Celestica
CLS
$39.1B
$4.71M 0.04%
160,077
-70,000
-30% -$1.86M
NETD
225
DELISTED
Nabors Energy Transition Corp II
NETD
$4.69M 0.04%
+450,000
New +$4.62M
7 8
9
10 11

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HNB
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CWP
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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.