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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
MBSC
301
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7.61M 0.07%
750,000
-250,000
-25% -$2.52M
CIXX
302
DELISTED
CI Financial Corp.
CIXX
$7.6M 0.07%
762,065
-25,600
-3% -$258K
CNC icon
303
Centene
CNC
$32.7B
$7.58M 0.07%
+92,400
New +$7.55M
ZING
304
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.58M 0.07%
750,000
– –
WEC icon
305
WEC Energy
WEC
$35.6B
$7.51M 0.07%
80,075
-3,800
-5% -$351K
YUM icon
306
Yum! Brands
YUM
$40.1B
$7.47M 0.07%
58,340
+12,600
+28% +$1.53M
CCV
307
DELISTED
Churchill Capital Corp V
CCV
$7.45M 0.07%
749,950
– –
CCAI
308
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.44M 0.07%
735,000
– –
EVRG icon
309
Evergy
EVRG
$19.1B
$7.43M 0.07%
118,046
-3,800
-3% -$228K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$110B
$7.42M 0.07%
183,481
-1,548,642
-89% -$68.3M
JKHY icon
311
Jack Henry & Associates
JKHY
$10.8B
$7.41M 0.07%
42,206
-721
-2% -$133K
ASND icon
312
Ascendis Pharma A/S
ASND
$16.6B
$7.39M 0.07%
60,485
+13,205
+28% +$1.53M
NIR
313
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.27M 0.06%
709,493
– –
TXN icon
314
Texas Instruments
TXN
$258B
$7.22M 0.06%
43,678
-63,300
-59% -$10.6M
DSAQ
315
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.2M 0.06%
700,000
– –
LFUS icon
316
Littelfuse
LFUS
$11.8B
$7.2M 0.06%
32,691
+7,500
+30% +$1.67M
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$7.2M 0.06%
+179,900
New +$6.79M
BAX icon
318
Baxter International
BAX
$13.9B
$7.2M 0.06%
141,162
-103,600
-42% -$5.56M
DE icon
319
Deere & Co
DE
$166B
$7.19M 0.06%
16,774
-22,435
-57% -$9.12M
LFAC
320
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.18M 0.06%
700,000
– –
GCTS
321
GCT Semiconductor Holding
GCTS
$207M
$7.13M 0.06%
700,000
– –
CLS icon
322
Celestica
CLS
$41.4B
$7.13M 0.06%
633,336
+27,818
+5% +$292K
VIRT icon
323
Virtu Financial
VIRT
$5.02B
$7.07M 0.06%
346,579
+50,573
+17% +$1.1M
AYI icon
324
Acuity Brands
AYI
$10.7B
$6.99M 0.06%
42,217
– –
NVEI
325
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.96M 0.06%
274,024
-14,976
-5% -$424K
11 12
13
14 15

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.