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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
V icon
26
Visa
V
$679B
$71.7M 0.63%
344,875
-136,650
-28% -$27.6M
SLF icon
27
Sun Life Financial
SLF
$44.9B
$68.1M 0.6%
1,468,272
-381,000
-21% -$16.9M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$63.3M 0.56%
83,476
-35,610
-30% -$28.7M
AXP icon
29
American Express
AXP
$231B
$60M 0.53%
406,049
-52,588
-11% -$7.79M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.28T
$59.1M 0.52%
669,920
-97,096
-13% -$9.23M
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$58.8M 0.52%
909,510
+42,167
+5% +$2.59M
MELI icon
32
Mercado Libre
MELI
$97.6B
$57.9M 0.51%
68,383
+6,072
+10% +$5.41M
RCI icon
33
Rogers Communications
RCI
$19.1B
$57.8M 0.51%
1,234,817
+69,358
+6% +$2.95M
TRI icon
34
Thomson Reuters
TRI
$45.4B
$57.5M 0.51%
479,106
-29,422
-6% -$3.39M
WCN
35
Waste Connections
WCN
$42.2B
$56.1M 0.5%
423,750
-12,500
-3% -$1.7M
PBA icon
36
Pembina Pipeline
PBA
$28.2B
$55.9M 0.49%
1,648,025
-179,180
-10% -$6.01M
CIGI icon
37
Colliers International
CIGI
$5.28B
$55.5M 0.49%
604,958
-25,911
-4% -$2.4M
CVE icon
38
Cenovus Energy
CVE
$55.2B
$55M 0.49%
2,838,808
-2,351,709
-45% -$45.1M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$54.5M 0.48%
711,424
+331,400
+87% +$24.6M
ORCL icon
40
Oracle
ORCL
$417B
$49M 0.43%
599,521
-149,809
-20% -$11.4M
DD icon
41
DuPont de Nemours
DD
$19.5B
$47.8M 0.42%
555,432
-32,584
-6% -$2.6M
SPGI icon
42
S&P Global
SPGI
$121B
$47.1M 0.42%
140,621
-20,557
-13% -$6.78M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$47M 0.42%
1,257,100
– –
BDX icon
44
Becton Dickinson
BDX
$49.2B
$46.9M 0.41%
184,341
-5,221
-3% -$1.23M
STN icon
45
Stantec
STN
$8.55B
$46.7M 0.41%
974,307
-357,681
-27% -$17.3M
LEA icon
46
Lear
LEA
$8.15B
$45M 0.4%
362,809
– –
TAP icon
47
Molson Coors Class B
TAP
$7.9B
$44.8M 0.4%
869,282
– –
WPM icon
48
Wheaton Precious Metals
WPM
$60.7B
$44.5M 0.39%
1,139,791
-212,800
-16% -$7.69M
BKNG icon
49
Booking.com
BKNG
$160B
$43.9M 0.39%
544,850
-70,000
-11% -$5.31M
MRSH
50
Marsh
MRSH
$91.7B
$42.1M 0.37%
254,693
-146,073
-36% -$23.9M
1
2
3 4 5

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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
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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.