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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
AGCO icon
476
AGCO
AGCO
$7.11B
$3.43M 0.03%
24,700
– –
GPC icon
477
Genuine Parts
GPC
$18.5B
$3.42M 0.03%
19,735
-900
-4% -$157K
CLH icon
478
Clean Harbors
CLH
$16.7B
$3.38M 0.03%
29,622
-1
-0% -$117
OFIX icon
479
Orthofix Medical
OFIX
$424M
$3.34M 0.03%
162,900
– –
HAS icon
480
Hasbro
HAS
$13.4B
$3.32M 0.03%
+54,475
New +$3.4M
MAR icon
481
Marriott International
MAR
$92.5B
$3.31M 0.03%
22,222
-953
-4% -$147K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$3.25M 0.03%
39,199
-1,900
-5% -$153K
GEF icon
483
Greif
GEF
$5B
$3.24M 0.03%
48,321
– –
NEU icon
484
NewMarket
NEU
$8.59B
$3.23M 0.03%
10,398
-446
-4% -$137K
DBX icon
485
Dropbox
DBX
$7.31B
$3.23M 0.03%
+144,325
New +$3.18M
FMIV
486
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.21M 0.03%
319,042
– –
ALSN icon
487
Allison Transmission
ALSN
$10.2B
$3.19M 0.03%
76,625
-1,262
-2% -$51.9K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.03%
51,295
-2,400
-4% -$146K
POOL icon
489
Pool Corp
POOL
$7.25B
$3.15M 0.03%
10,415
+700
+7% +$222K
ELAN icon
490
Elanco Animal Health
ELAN
$11.1B
$3.13M 0.03%
256,200
– –
ARKO icon
491
ARKO Corp
ARKO
$500M
$3.12M 0.03%
359,810
-50,192
-12% -$465K
DNZ
492
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.11M 0.03%
311,153
– –
CGAU
493
Centerra Gold
CGAU
$4.25B
$3.11M 0.03%
601,000
-289,900
-33% -$1.44M
FARO
494
DELISTED
Faro Technologies
FARO
$3.11M 0.03%
105,723
+384
+0.4% +$11.4K
XFIN
495
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.07M 0.03%
300,000
– –
TRV icon
496
Travelers Companies
TRV
$77.2B
$3.06M 0.03%
16,332
-2,646
-14% -$476K
ZION icon
497
Zions Bancorporation
ZION
$10.5B
$3.05M 0.03%
62,092
-2,663
-4% -$133K
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$714M
$3.04M 0.03%
244,968
-22,348
-8% -$254K
JOYY
499
JOYY Inc
JOYY
$3.74B
$3.02M 0.03%
95,700
– –
KLAC icon
500
KLA
KLAC
$272B
$3.02M 0.03%
80,000
-196,000
-71% -$6.83M
18 19
20
21 22

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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.