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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
ITW icon
276
Illinois Tool Works
ITW
$83.5B
$8.34M 0.07%
37,851
-8,800
-19% -$1.87M
NSTC
277
DELISTED
Northern Star Investment Corp. III
NSTC
$8.29M 0.07%
825,000
– –
ENTG icon
278
Entegris
ENTG
$23B
$8.27M 0.07%
126,038
– –
WFC icon
279
Wells Fargo
WFC
$264B
$8.26M 0.07%
200,000
-82,082
-29% -$3.63M
MET icon
280
MetLife
MET
$61.5B
$8.15M 0.07%
112,600
-24,054
-18% -$1.72M
NUE icon
281
Nucor
NUE
$61.9B
$8.13M 0.07%
61,700
-4,600
-7% -$625K
VTRS icon
282
Viatris
VTRS
$18.7B
$8.13M 0.07%
730,574
-130,615
-15% -$1.36M
NPAB
283
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.13M 0.07%
800,000
– –
HOLX
284
DELISTED
Hologic
HOLX
$8.07M 0.07%
107,876
+67,260
+166% +$4.79M
NTES icon
285
NetEase
NTES
$81.9B
$8.02M 0.07%
110,463
-169
-0.2% -$11.5K
LCA
286
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.96M 0.07%
796,549
– –
DASH icon
287
DoorDash
DASH
$91.9B
$7.9M 0.07%
161,864
– –
OKLO
288
Oklo
OKLO
$8.74B
$7.85M 0.07%
791,309
– –
WMB icon
289
Williams Companies
WMB
$88.4B
$7.84M 0.07%
238,174
-11,200
-4% -$365K
FNF icon
290
Fidelity National Financial
FNF
$12.8B
$7.79M 0.07%
207,100
-8,284
-4% -$311K
FITB
291
Fifth Third Bancorp
FITB
$52.2B
$7.79M 0.07%
237,400
-45,631
-16% -$1.56M
MSM icon
292
MSC Industrial Direct
MSM
$6.7B
$7.79M 0.07%
95,299
+5,558
+6% +$453K
VST icon
293
Vistra
VST
$48.6B
$7.78M 0.07%
335,135
+243,335
+265% +$5.63M
ATKR icon
294
Atkore
ATKR
$3.17B
$7.7M 0.07%
67,900
– –
CXAC
295
DELISTED
C5 Acquisition Corporation
CXAC
$7.67M 0.07%
750,000
– –
PTOC
296
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.66M 0.07%
758,003
– –
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$7.65M 0.07%
59,539
-235
-0.4% -$30.3K
CRM icon
298
Salesforce
CRM
$162B
$7.62M 0.07%
57,440
-94,250
-62% -$13.8M
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
$7.61M 0.07%
137,195
+1,060
+0.8% +$51.9K
BTM
300
DELISTED
Bitcoin Depot
BTM
$7.61M 0.07%
107,143
– –
10 11
12
13 14

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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
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.