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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
NTST
401
NETSTREIT Corp
NTST
$2.09B
$4.8M 0.04%
261,677
– –
SSRM icon
402
SSR Mining
SSRM
$6.63B
$4.8M 0.04%
306,343
+44,343
+17% +$650K
ULTA icon
403
Ulta Beauty
ULTA
$23B
$4.78M 0.04%
10,200
+4,700
+85% +$2.03M
RFP
404
DELISTED
Resolute Forest Products Inc.
RFP
$4.77M 0.04%
220,950
-25,000
-10% -$523K
TCX icon
405
Tucows
TCX
$138M
$4.76M 0.04%
140,247
+60,411
+76% +$2.19M
JNPR
406
DELISTED
Juniper Networks
JNPR
$4.76M 0.04%
148,791
-7,100
-5% -$215K
BITE
407
DELISTED
Bite Acquisition Corp.
BITE
$4.75M 0.04%
471,859
– –
ALB icon
408
Albemarle
ALB
$15.2B
$4.72M 0.04%
21,761
-11,807
-35% -$3.15M
JBL icon
409
Jabil
JBL
$38.6B
$4.71M 0.04%
69,102
+23,002
+50% +$1.52M
CME icon
410
CME Group
CME
$94.4B
$4.7M 0.04%
27,977
+1,373
+5% +$239K
ROL icon
411
Rollins
ROL
$17.7B
$4.67M 0.04%
127,812
-5,636
-4% -$219K
POST icon
412
Post Holdings
POST
$3.59B
$4.62M 0.04%
+51,201
New +$4.56M
COR icon
413
Cencora
COR
$61.1B
$4.54M 0.04%
27,402
-1,400
-5% -$221K
PPC icon
414
Pilgrim's Pride
PPC
$6.39B
$4.46M 0.04%
187,969
-8,062
-4% -$192K
THG icon
415
Hanover Insurance
THG
$7.77B
$4.42M 0.04%
32,714
+12,372
+61% +$1.73M
OHAA
416
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.41M 0.04%
440,000
– –
WST icon
417
West Pharmaceutical
WST
$24.8B
$4.37M 0.04%
18,587
+45
+0.2% +$10.7K
WNS
418
DELISTED
WNS Holdings
WNS
$4.36M 0.04%
54,530
-7,971
-13% -$658K
AKAM icon
419
Akamai
AKAM
$17.7B
$4.36M 0.04%
51,730
-2,400
-4% -$209K
KFY icon
420
Korn Ferry
KFY
$4.26B
$4.3M 0.04%
84,940
– –
EDR
421
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.28M 0.04%
189,850
– –
HCVI
422
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.27M 0.04%
432,487
– –
CROX icon
423
Crocs
CROX
$6.22B
$4.24M 0.04%
39,072
+15,205
+64% +$1.34M
NIO icon
424
NIO
NIO
$11.4B
$4.22M 0.04%
433,293
-70,242
-14% -$809K
DPZ icon
425
Domino's
DPZ
$11.7B
$4.22M 0.04%
12,169
-500
-4% -$175K
15 16
17
18 19

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.