We are live on ! Find out more
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
+1.35%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$3.33B 22.22%
5,660,361
+3,101,389
+121% +$1.84B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.59B 10.63%
2,720,151
+1,187,698
+78% +$700M
RY icon
3
Royal Bank of Canada
RY
$290B
$432M 2.88%
3,583,817
+15,300
+0.4% +$1.89M
BN icon
4
Brookfield
BN
$109B
$249M 1.66%
6,502,487
+193,553
+3% +$7.29M
TD icon
5
Toronto Dominion Bank
TD
$197B
$239M 1.6%
4,497,998
-170,721
-4% -$9.58M
SHOP icon
6
Shopify
SHOP
$160B
$217M 1.45%
2,039,645
+299,510
+17% +$29.1M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.3B
$177M 1.18%
5,741,639
– –
AEM icon
8
Agnico Eagle Mines
AEM
$76.3B
$164M 1.09%
2,097,601
+4,200
+0.2% +$346K
AMZN icon
9
Amazon
AMZN
$2.99T
$163M 1.09%
742,860
+228,645
+44% +$46.8M
ENB icon
10
Enbridge
ENB
$117B
$157M 1.04%
3,692,089
+103,008
+3% +$4.31M
CP icon
11
Canadian Pacific Kansas City
CP
$79.7B
$154M 1.03%
2,133,371
+172,935
+9% +$13.3M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$151M 1.01%
1,125,216
-75,769
-6% -$10.4M
MFC icon
13
Manulife Financial
MFC
$74.4B
$150M 1%
4,896,049
+236,808
+5% +$7.34M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.33B
$140M 0.93%
2,979,356
+1,191,466
+67% +$58.8M
BMO icon
15
Bank of Montreal
BMO
$126B
$135M 0.9%
1,392,000
+3,600
+0.3% +$340K
TRP icon
16
TC Energy
TRP
$68.1B
$134M 0.89%
2,868,232
+104,973
+4% +$4.96M
CNI icon
17
Canadian National Railway
CNI
$77B
$121M 0.8%
1,188,302
-80,896
-6% -$8.85M
BNS icon
18
Scotiabank
BNS
$106B
$114M 0.76%
2,126,600
+44,800
+2% +$2.42M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$110M 0.73%
579,100
-156,050
-21% -$27.3M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$106M 0.71%
181,584
-35,300
-16% -$20.7M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$108B
$99.5M 0.66%
1,572,963
+671,028
+74% +$42.6M
SU icon
22
Suncor Energy
SU
$76.1B
$99.4M 0.66%
2,787,500
– –
GIB icon
23
CGI
GIB
$15.4B
$97.7M 0.65%
893,061
-171,905
-16% -$19.3M
MSFT icon
24
Microsoft
MSFT
$3.66T
$97M 0.65%
230,035
+114,179
+99% +$48.6M
AAPL icon
25
Apple
AAPL
$4.52T
$94.7M 0.63%
377,985
+163,985
+77% +$38.6M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.