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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
DQ
251
Daqo New Energy
DQ
$979M
$9.27M 0.08%
240,000
+58,400
+32% +$2.86M
PSX icon
252
Phillips 66
PSX
$89.8B
$9.25M 0.08%
88,900
-135,079
-60% -$13.8M
AMGN icon
253
Amgen
AMGN
$226B
$9.25M 0.08%
35,204
-34,500
-49% -$9.25M
SNPS icon
254
Synopsys
SNPS
$79.3B
$9.23M 0.08%
28,900
-13,907
-32% -$4.35M
CTAS icon
255
Cintas
CTAS
$82B
$9.21M 0.08%
+81,600
New +$8.83M
URI icon
256
United Rentals
URI
$70.7B
$9.21M 0.08%
25,900
-6,200
-19% -$2.04M
MTCH icon
257
Match Group
MTCH
$8.34B
$9.15M 0.08%
220,444
+58,854
+36% +$2.66M
FRXB
258
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.03M 0.08%
899,951
– –
WRAC
259
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.03M 0.08%
900,000
– –
CHD icon
260
Church & Dwight Co
CHD
$24.2B
$8.96M 0.08%
111,164
-24,785
-18% -$1.9M
IRTC icon
261
iRhythm Holdings
IRTC
$4.04B
$8.87M 0.08%
94,714
– –
CAG icon
262
Conagra Brands
CAG
$7.17B
$8.76M 0.08%
226,261
-165,862
-42% -$6.01M
FTNT icon
263
Fortinet
FTNT
$120B
$8.71M 0.08%
178,200
+24,300
+16% +$1.27M
RF icon
264
Regions Financial
RF
$26.9B
$8.71M 0.08%
403,800
+342,560
+559% +$7.43M
IT icon
265
Gartner
IT
$11.4B
$8.67M 0.08%
25,800
-3,500
-12% -$1.13M
DFS
266
DELISTED
Discover Financial Services
DFS
$8.63M 0.08%
88,200
-11,293
-11% -$1.14M
MCHP icon
267
Microchip Technology
MCHP
$43.7B
$8.61M 0.08%
122,600
-36,334
-23% -$2.5M
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$8.61M 0.08%
208,677
+24,188
+13% +$979K
CAT icon
269
Caterpillar
CAT
$398B
$8.58M 0.08%
+35,800
New +$7.79M
SLGN icon
270
Silgan Holdings
SLGN
$4.31B
$8.51M 0.08%
164,251
-15,206
-8% -$745K
UNP icon
271
Union Pacific
UNP
$175B
$8.51M 0.08%
41,093
-19,607
-32% -$4.02M
NSTD
272
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.48M 0.08%
843,574
– –
WU icon
273
Western Union
WU
$2.19B
$8.44M 0.07%
612,791
-27,193
-4% -$375K
WRB icon
274
W.R. Berkley
WRB
$26B
$8.41M 0.07%
173,832
+145,387
+511% +$7.01M
ANET icon
275
Arista Networks
ANET
$262B
$8.36M 0.07%
+275,600
New +$8.48M
9 10
11
12 13

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.