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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$1.13B 10.61%
+2,363,495
New +$1.06B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05B 9.86%
+2,205,830
New +$983M
RY icon
3
Royal Bank of Canada
RY
$292B
$342M 3.21%
3,364,078
+23,748
+0.7% +$2.09M
TD icon
4
Toronto Dominion Bank
TD
$197B
$307M 2.89%
4,729,686
-33,222
-0.7% -$1.99M
SU icon
5
Suncor Energy
SU
$76.1B
$242M 2.27%
7,508,690
-122,191
-2% -$3.99M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.7B
$214M 2.01%
6,488,262
+12,600
+0.2% +$408K
ENB icon
7
Enbridge
ENB
$118B
$201M 1.89%
5,550,063
+596,500
+12% +$20.1M
CNI icon
8
Canadian National Railway
CNI
$76.1B
$196M 1.84%
1,548,412
+63,287
+4% +$7.17M
BNS icon
9
Scotiabank
BNS
$108B
$183M 1.72%
3,747,584
-267,763
-7% -$11.8M
TRP icon
10
TC Energy
TRP
$68.1B
$152M 1.43%
3,869,472
-669,366
-15% -$24.4M
BN icon
11
Brookfield
BN
$107B
$150M 1.41%
5,563,787
+20,580
+0.4% +$467K
CP icon
12
Canadian Pacific Kansas City
CP
$79.7B
$147M 1.38%
1,843,912
-348,465
-16% -$25.5M
BMO icon
13
Bank of Montreal
BMO
$126B
$145M 1.36%
1,456,199
+86,940
+6% +$7.26M
SLF icon
14
Sun Life Financial
SLF
$45.7B
$121M 1.14%
2,316,743
– –
AEM icon
15
Agnico Eagle Mines
AEM
$76.3B
$109M 1.03%
1,979,658
+22,408
+1% +$1.12M
GIB icon
16
CGI
GIB
$15.1B
$104M 0.98%
965,104
– –
TECK icon
17
Teck Resources
TECK
$31.8B
$101M 0.95%
2,376,092
+122,761
+5% +$4.71M
MFC icon
18
Manulife Financial
MFC
$74B
$92.9M 0.87%
4,182,203
+737,203
+21% +$14.2M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$90.5M 0.85%
255,700
-80,268
-24% -$26.1M
MELI icon
20
Mercado Libre
MELI
$95.7B
$78.9M 0.74%
50,210
-3,880
-7% -$5.5M
SHOP icon
21
Shopify
SHOP
$160B
$76.1M 0.72%
974,337
+50,548
+5% +$3.23M
AAPL icon
22
Apple
AAPL
$4.52T
$73.9M 0.7%
383,927
-158,009
-29% -$29.2M
CIGI icon
23
Colliers International
CIGI
$5.08B
$73.4M 0.69%
577,528
-10,143
-2% -$1.04M
NTR icon
24
Nutrien
NTR
$31.7B
$72.8M 0.68%
1,285,450
-35,482
-3% -$2.01M
RCI icon
25
Rogers Communications
RCI
$18.4B
$70.4M 0.66%
1,496,204
+35,638
+2% +$1.49M
1
2 3 4 5

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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.