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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
APD icon
351
Air Products & Chemicals
APD
$68B
$6.12M 0.05%
19,847
-900
-4% -$254K
SOAR icon
352
Volato Group
SOAR
$8.66M
$6.1M 0.05%
24,000
– –
RJAC
353
DELISTED
Jackson Acquisition Company
RJAC
$6.1M 0.05%
600,000
– –
MCK icon
354
McKesson
MCK
$103B
$6.04M 0.05%
16,100
+8,600
+115% +$3.21M
TSN icon
355
Tyson Foods
TSN
$19.7B
$6.04M 0.05%
96,955
-42,780
-31% -$2.78M
VYX icon
356
NCR Voyix
VYX
$1.11B
$6.01M 0.05%
418,258
– –
IPVI
357
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.01M 0.05%
585,982
– –
ASR icon
358
Grupo Aeroportuario del Sureste
ASR
$8.2B
$5.98M 0.05%
25,655
– –
KVSC
359
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.97M 0.05%
600,000
– –
PINC
360
DELISTED
Premier
PINC
$5.92M 0.05%
169,335
-7,263
-4% -$242K
ANF icon
361
Abercrombie & Fitch
ANF
$5.05B
$5.88M 0.05%
256,467
– –
ADSK icon
362
Autodesk
ADSK
$52.3B
$5.84M 0.05%
31,266
-5,912
-16% -$1.19M
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.5B
$5.83M 0.05%
30,904
-8,750
-22% -$1.64M
REGN icon
364
Regeneron Pharmaceuticals
REGN
$81.8B
$5.77M 0.05%
7,992
-5,068
-39% -$3.74M
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$5.75M 0.05%
36,777
+11,200
+44% +$1.61M
BEKE icon
366
KE Holdings
BEKE
$19.2B
$5.75M 0.05%
411,754
-128,386
-24% -$1.78M
TME icon
367
Tencent Music
TME
$13.8B
$5.68M 0.05%
685,607
-190,411
-22% -$1.07M
STZ icon
368
Constellation Brands
STZ
$22.8B
$5.65M 0.05%
24,398
+3,368
+16% +$806K
UGI icon
369
UGI
UGI
$7.48B
$5.65M 0.05%
152,363
+45,763
+43% +$1.65M
MEDP icon
370
Medpace
MEDP
$16.8B
$5.64M 0.05%
26,561
-4,613
-15% -$922K
WSM icon
371
Williams-Sonoma
WSM
$29B
$5.62M 0.05%
97,800
+59,200
+153% +$3.55M
PSA icon
372
Public Storage
PSA
$60.7B
$5.57M 0.05%
19,883
-23,632
-54% -$6.89M
DLTR icon
373
Dollar Tree
DLTR
$24.7B
$5.53M 0.05%
39,129
-9,295
-19% -$1.38M
VRN
374
DELISTED
Veren
VRN
$5.53M 0.05%
776,000
+369,200
+91% +$2.74M
WRK
375
DELISTED
WestRock Company
WRK
$5.47M 0.05%
155,696
+39,416
+34% +$1.37M
13 14
15
16 17

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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.