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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
TW icon
426
Tradeweb Markets
TW
$21.9B
$4.21M 0.04%
64,787
+6,631
+11% +$390K
RGA icon
427
Reinsurance Group of America
RGA
$16.1B
$4.19M 0.04%
+29,502
New +$4.12M
DVA icon
428
DaVita
DVA
$11.7B
$4.19M 0.04%
+56,136
New +$4.36M
HON icon
429
Honeywell
HON
$74.5B
$4.18M 0.04%
20,719
-45,942
-69% -$8.78M
NVST icon
430
Envista
NVST
$4.62B
$4.15M 0.04%
123,355
– –
SGFY
431
DELISTED
Signify Health, Inc.
SGFY
$4.13M 0.04%
144,000
-17,904
-11% -$517K
TGR
432
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.12M 0.04%
400,000
– –
IQ icon
433
iQIYI
IQ
$1.27B
$4.11M 0.04%
774,721
-371,000
-32% -$1.08M
PLD icon
434
Prologis
PLD
$133B
$4.1M 0.04%
36,400
-32,471
-47% -$3.6M
EXEL icon
435
Exelixis
EXEL
$12.5B
$4.1M 0.04%
255,569
+76,244
+43% +$1.24M
DTI icon
436
Drilling Tools International
DTI
$86.8M
$4.1M 0.04%
400,000
– –
DEVS
437
DELISTED
DevvStream Corp
DEVS
$4.07M 0.04%
40,000
– –
EQR icon
438
Equity Residential
EQR
$24.2B
$4.06M 0.04%
68,860
– –
SLND icon
439
Southland Holdings
SLND
$37.7M
$4.05M 0.04%
400,000
– –
TCOM icon
440
Trip.com Group
TCOM
$28.7B
$4.03M 0.04%
117,010
-24,604
-17% -$707K
ATEK
441
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.02M 0.04%
400,000
– –
FLD
442
Fold Holdings
FLD
$23.2M
$4.01M 0.04%
400,000
– –
GXII
443
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4M 0.04%
400,000
– –
VNT icon
444
Vontier
VNT
$4.53B
$3.94M 0.03%
203,982
+40,102
+24% +$752K
WWE
445
DELISTED
World Wrestling Entertainment
WWE
$3.92M 0.03%
57,219
-77,377
-57% -$5.85M
WPP icon
446
WPP
WPP
$5.81B
$3.88M 0.03%
79,000
– –
ERIE icon
447
Erie Indemnity
ERIE
$13.4B
$3.88M 0.03%
15,580
-7,490
-32% -$1.93M
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
$3.86M 0.03%
354,000
– –
CNNE icon
449
Cannae Holdings
CNNE
$651M
$3.85M 0.03%
186,527
– –
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.73B
$3.84M 0.03%
81,891
+2,469
+3% +$133K
16 17
18
19 20

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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.