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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
GWW icon
326
W.W. Grainger
GWW
$61.4B
$6.81M 0.06%
12,243
-45,300
-79% -$25.6M
FLO icon
327
Flowers Foods
FLO
$1.5B
$6.75M 0.06%
234,749
-64,361
-22% -$1.81M
JD icon
328
JD.com
JD
$42B
$6.75M 0.06%
120,177
+19,858
+20% +$999K
NRG icon
329
NRG Energy
NRG
$25.9B
$6.71M 0.06%
211,000
+9,600
+5% +$380K
IBM icon
330
IBM
IBM
$220B
$6.67M 0.06%
47,350
+600
+1% +$82.8K
IPVF
331
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.65M 0.06%
656,841
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$43.1B
$6.64M 0.06%
728,400
+129,300
+22% +$1.13M
BRD
333
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.62M 0.06%
650,000
– –
BLDR icon
334
Builders FirstSource
BLDR
$7.73B
$6.6M 0.06%
101,700
+37,100
+57% +$2.32M
EXC icon
335
Exelon
EXC
$46.4B
$6.54M 0.06%
+151,300
New +$5.98M
SYF icon
336
Synchrony
SYF
$25.5B
$6.52M 0.06%
198,400
-37,325
-16% -$1.28M
ELIQ
337
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.48M 0.06%
636,883
– –
MKTX icon
338
MarketAxess Holdings
MKTX
$5.72B
$6.4M 0.06%
22,933
-1,202
-5% -$309K
MDLZ icon
339
Mondelez International
MDLZ
$78.6B
$6.35M 0.06%
95,213
-4,500
-5% -$285K
FCN icon
340
FTI Consulting
FCN
$4.14B
$6.33M 0.06%
39,838
-8,911
-18% -$1.49M
LYV icon
341
Live Nation Entertainment
LYV
$43B
$6.33M 0.06%
90,700
– –
CLX icon
342
Clorox
CLX
$12.8B
$6.28M 0.06%
44,750
-47,430
-51% -$6.73M
CPAY icon
343
Corpay
CPAY
$26.5B
$6.27M 0.06%
34,121
-3,779
-10% -$692K
ADP icon
344
Automatic Data Processing
ADP
$106B
$6.25M 0.06%
26,183
-14,289
-35% -$3.51M
NLY icon
345
Annaly Capital Management
NLY
$17.5B
$6.19M 0.05%
293,800
+152,959
+109% +$3.01M
WAT icon
346
Waters Corp
WAT
$40.7B
$6.19M 0.05%
+18,077
New +$5.72M
NETC
347
DELISTED
Nabors Energy Transition Corp.
NETC
$6.16M 0.05%
600,000
– –
HST icon
348
Host Hotels & Resorts
HST
$15.5B
$6.15M 0.05%
383,100
– –
PNST
349
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.13M 0.05%
600,000
– –
SUAC
350
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.12M 0.05%
600,000
– –
12 13
14
15 16

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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.