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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
FTDR icon
376
Frontdoor
FTDR
$5.86B
$5.47M 0.05%
263,101
– –
PJT icon
377
PJT Partners
PJT
$4.48B
$5.44M 0.05%
73,791
+15,612
+27% +$1.17M
PCAR icon
378
PACCAR
PCAR
$69B
$5.39M 0.05%
81,750
-160,200
-66% -$10.5M
BG icon
379
Bunge Global
BG
$21.5B
$5.34M 0.05%
53,482
-1,569
-3% -$151K
EPAM icon
380
EPAM Systems
EPAM
$5.12B
$5.31M 0.05%
16,203
+2,266
+16% +$770K
HRB icon
381
H&R Block
HRB
$6.75B
$5.24M 0.05%
143,483
-3,718
-3% -$151K
OGN icon
382
Organon & Co
OGN
$3.59B
$5.19M 0.05%
+185,710
New +$4.75M
MAN icon
383
ManpowerGroup
MAN
$2.61B
$5.15M 0.05%
61,855
-1,727
-3% -$139K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.7B
$5.15M 0.05%
49,730
-2,300
-4% -$216K
ARES icon
385
Ares Management
ARES
$32B
$5.14M 0.05%
75,048
-68,309
-48% -$4.93M
MPRA
386
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.13M 0.05%
500,000
– –
GBCI icon
387
Glacier Bancorp
GBCI
$6.43B
$5.13M 0.05%
103,858
+4,596
+5% +$248K
LOPE icon
388
Grand Canyon Education
LOPE
$3.7B
$5.12M 0.05%
48,421
-2,077
-4% -$207K
PORT
389
DELISTED
Southport Acquisition Corporation
PORT
$5.09M 0.05%
500,000
– –
NPO icon
390
Enpro
NPO
$7.25B
$5.07M 0.04%
46,684
-26,617
-36% -$2.88M
GNTX icon
391
Gentex
GNTX
$4.91B
$5.07M 0.04%
185,973
-7,977
-4% -$213K
AGI icon
392
Alamos Gold
AGI
$14.1B
$5.04M 0.04%
499,300
+94,100
+23% +$828K
DNOW icon
393
DNOW Inc
DNOW
$3.01B
$5.04M 0.04%
396,465
+63,976
+19% +$775K
NVDA icon
394
NVIDIA
NVDA
$5.42T
$5.03M 0.04%
344,210
+42,710
+14% +$626K
DMYS
395
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.03M 0.04%
500,000
– –
NSTB
396
DELISTED
Northern Star Investment Corp. II
NSTB
$5.01M 0.04%
500,000
– –
BSLK
397
DELISTED
Bolt Projects Holdings
BSLK
$5.01M 0.04%
25,000
– –
CBZ icon
398
CBIZ
CBZ
$2.97B
$4.94M 0.04%
105,468
-19,426
-16% -$923K
AILE
399
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.04%
486,000
– –
FCX icon
400
Freeport-McMoran
FCX
$96.5B
$4.83M 0.04%
127,200
+2,000
+2% +$69.9K
14 15
16
17 18

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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
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.