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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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.39B
$3.83M 0.03%
+101,426
New +$4.27M
EVOP
452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.81M 0.03%
112,700
– –
CF icon
453
CF Industries
CF
$18.2B
$3.81M 0.03%
+44,700
New +$4.54M
ENER
454
DELISTED
Accretion Acquisition Corp
ENER
$3.78M 0.03%
375,000
– –
BHC icon
455
Bausch Health
BHC
$2.32B
$3.77M 0.03%
600,322
+350,622
+140% +$2.45M
HAIN icon
456
Hain Celestial
HAIN
$52.9M
$3.74M 0.03%
231,324
-844
-0.4% -$15K
WTFC icon
457
Wintrust Financial
WTFC
$11B
$3.74M 0.03%
44,225
+4,821
+12% +$426K
HRMY icon
458
Harmony Biosciences
HRMY
$2.32B
$3.73M 0.03%
67,764
+9,940
+17% +$547K
ACRO
459
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.73M 0.03%
375,000
– –
BLMN icon
460
Bloomin' Brands
BLMN
$975M
$3.71M 0.03%
184,525
+44,623
+32% +$967K
CFFS
461
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.69M 0.03%
361,400
– –
BR icon
462
Broadridge
BR
$19.3B
$3.66M 0.03%
27,307
-19,979
-42% -$2.84M
CMS icon
463
CMS Energy
CMS
$22B
$3.64M 0.03%
57,540
-2,700
-4% -$160K
TGT icon
464
Target
TGT
$69.9B
$3.6M 0.03%
24,173
-23,700
-50% -$3.72M
AWK icon
465
American Water Works
AWK
$26.8B
$3.59M 0.03%
23,562
-1,200
-5% -$173K
MNTN
466
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.58M 0.03%
350,000
– –
MIT
467
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.58M 0.03%
358,029
– –
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.1B
$3.53M 0.03%
24,892
-1,200
-5% -$170K
GIC icon
469
Global Industrial
GIC
$1.49B
$3.52M 0.03%
149,726
+49,178
+49% +$1.28M
AONC
470
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.52M 0.03%
350,000
– –
SANG
471
Sangoma Technologies
SANG
$137M
$3.51M 0.03%
749,386
– –
FRC
472
DELISTED
First Republic Bank
FRC
$3.47M 0.03%
28,446
+1,847
+7% +$225K
EHAB
473
DELISTED
Enhabit
EHAB
$3.46M 0.03%
263,030
– –
AMKR icon
474
Amkor Technology
AMKR
$13.8B
$3.44M 0.03%
143,636
– –
EWT icon
475
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.44M 0.03%
85,627
+13,817
+19% +$615K
17 18
19
20 21

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MCM
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HNB
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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.