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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
MOD icon
201
Modine Manufacturing
MOD
$10.5B
$6.77M 0.05%
58,437
+12,536
+27% +$1.61M
VET icon
202
Vermilion Energy
VET
$1.73B
$6.76M 0.05%
719,000
+81,500
+13% +$794K
RIVN icon
203
Rivian
RIVN
$23.7B
$6.65M 0.04%
+499,840
New +$5.75M
ATHM icon
204
Autohome
ATHM
$2.65B
$6.59M 0.04%
254,139
+8,545
+3% +$246K
QCOM icon
205
Qualcomm
QCOM
$171B
$6.54M 0.04%
42,600
-23,657
-36% -$3.87M
ELV icon
206
Elevance Health
ELV
$84.7B
$6.5M 0.04%
17,611
+8,808
+100% +$3.69M
GE icon
207
GE Aerospace
GE
$382B
$6.49M 0.04%
38,900
-300
-0.8% -$53.5K
BKNG icon
208
Booking.com
BKNG
$160B
$6.46M 0.04%
32,500
+20,000
+160% +$3.84M
OTEX icon
209
Open Text
OTEX
$5.81B
$6.33M 0.04%
223,800
+57,000
+34% +$1.75M
EVR icon
210
Evercore
EVR
$11.7B
$6.32M 0.04%
22,813
-6,398
-22% -$1.81M
APA icon
211
APA Corp
APA
$14.2B
$6.25M 0.04%
+270,880
New +$6.33M
MUR icon
212
Murphy Oil
MUR
$5.12B
$6.19M 0.04%
204,520
+133,640
+189% +$4.3M
BZ icon
213
Kanzhun
BZ
$7.49B
$6.13M 0.04%
443,940
-81,030
-15% -$1.19M
ABNB icon
214
Airbnb
ABNB
$111B
$6.12M 0.04%
46,571
-29,800
-39% -$4.01M
ZLAB icon
215
Zai Lab
ZLAB
$2.92B
$6.08M 0.04%
232,293
+69,740
+43% +$1.94M
HUM icon
216
Humana
HUM
$44.8B
$6.05M 0.04%
+23,840
New +$6.39M
FIVE icon
217
Five Below
FIVE
$13B
$5.97M 0.04%
56,851
+43,935
+340% +$4.2M
UPS icon
218
United Parcel Service
UPS
$88.8B
$5.94M 0.04%
47,100
+26,200
+125% +$3.45M
DE icon
219
Deere & Co
DE
$167B
$5.94M 0.04%
+14,014
New +$5.9M
MDB icon
220
MongoDB
MDB
$35.3B
$5.89M 0.04%
+25,320
New +$7.15M
DV icon
221
DoubleVerify
DV
$2.03B
$5.84M 0.04%
+304,240
New +$5.73M
LFUS icon
222
Littelfuse
LFUS
$11.5B
$5.79M 0.04%
24,555
– –
EIDO icon
223
iShares MSCI Indonesia ETF
EIDO
$484M
$5.75M 0.04%
311,370
– –
CUZ icon
224
Cousins Properties
CUZ
$4.83B
$5.64M 0.04%
+184,227
New +$5.65M
CAE icon
225
CAE Inc. Common Shares
CAE
$8.74B
$5.51M 0.04%
217,000
– –
7 8
9
10 11

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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
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BBA
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NC
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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.