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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
+8.92%
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
$11.3B
AUM Growth
-$1.71B
Cap. Flow
-$3.18B
Cap. Flow %
-28.16%
Top 10 Hldgs %
19.14%
Holding
1,359
New
108
Increased
202
Reduced
415
Closed
282

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$24.6M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
BNS icon
Scotiabank
BNS
+$88.8M
3
MSFT icon
Microsoft
MSFT
+$82.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.3M
5
USO icon
United States Oil Fund
USO
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 11%
3 Industrials 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$10.3M 0.09%
65,581
-33,521
-34% -$5.39M
KGC icon
227
Kinross Gold
KGC
$32.7B
$10.3M 0.09%
2,523,300
-201,126
-7% -$795K
ACAH
228
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$10.3M 0.09%
1,023,386
– –
TEAM icon
229
Atlassian
TEAM
$38.8B
$10.2M 0.09%
+79,383
New +$12.6M
JUN
230
DELISTED
Juniper II Corp.
JUN
$10.2M 0.09%
1,000,000
– –
CHX
231
DELISTED
ChampionX
CHX
$10.2M 0.09%
350,142
-35,375
-9% -$976K
ABX
232
Abacus Global Management
ABX
$872M
$10.2M 0.09%
1,000,000
– –
DSGX icon
233
Descartes Systems
DSGX
$6.55B
$10.1M 0.09%
145,387
+7,700
+6% +$526K
ONEM
234
DELISTED
1Life Healthcare
ONEM
$9.98M 0.09%
597,400
– –
PYPL icon
235
PayPal
PYPL
$49.9B
$9.97M 0.09%
+140,000
New +$11.2M
EXPD icon
236
Expeditors International
EXPD
$23.5B
$9.96M 0.09%
95,806
-109,539
-53% -$11.3M
LOCC
237
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.85M 0.09%
990,000
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$9.81M 0.09%
129,076
-68,640
-35% -$4.9M
ADM icon
239
Archer Daniels Midland
ADM
$38.9B
$9.81M 0.09%
105,700
-900
-0.8% -$83.1K
PBR icon
240
Petrobras
PBR
$116B
$9.81M 0.09%
921,000
-205,200
-18% -$2.48M
AVNS
241
DELISTED
Avanos Medical
AVNS
$9.81M 0.09%
362,456
+13,105
+4% +$320K
OTEX icon
242
Open Text
OTEX
$5.61B
$9.8M 0.09%
331,052
-91,050
-22% -$2.58M
OPLN
243
Openlane
OPLN
$4.31B
$9.73M 0.09%
745,685
– –
PGR icon
244
Progressive
PGR
$123B
$9.69M 0.09%
74,684
-39,263
-34% -$4.98M
CHRW icon
245
C.H. Robinson
CHRW
$17.2B
$9.61M 0.09%
104,974
-29,837
-22% -$2.84M
KMB icon
246
Kimberly-Clark
KMB
$36B
$9.56M 0.08%
70,420
+8,475
+14% +$1.08M
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.1B
$9.48M 0.08%
79,409
-19,697
-20% -$2.31M
ZT
248
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.45M 0.08%
950,000
– –
DAVA icon
249
Endava
DAVA
$154M
$9.37M 0.08%
122,536
+55,357
+82% +$4.12M
KDP icon
250
Keurig Dr Pepper
KDP
$39.7B
$9.37M 0.08%
262,636
-12,050
-4% -$451K
8 9
10
11 12

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LA
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MCM
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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
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Alberta Investment Management Corp (AIMCo)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alberta Investment Management Corp (AIMCo) held 1,359 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.18B in Q4 2022, closing 282 positions and reducing 415 holdings. Its most notable exit was United States Oil Fund, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Brookfield Asset Management worth $35.1M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2022 buy was Brookfield Asset Management: 1,227,474 shares worth $35.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Activision Blizzard in Q4 2022, an estimated $24.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2022 reduction was Apple, cutting an estimated $89.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited United States Oil Fund in Q4 2022, selling an estimated $65.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $11.3B portfolio in Q4 2022.
  • Alberta Investment Management Corp (AIMCo) opened 108 new positions and closed 282 in Q4 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.