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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
ONC
501
BeOne Medicines Ltd
ONC
$40.6B
$2.95M 0.03%
13,399
-1,700
-11% -$312K
SHLS icon
502
Shoals Technologies Group
SHLS
$1.4B
$2.89M 0.03%
117,107
+19,159
+20% +$463K
DTE icon
503
DTE Energy
DTE
$28.9B
$2.88M 0.03%
24,491
+10,663
+77% +$1.21M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.27B
$2.88M 0.03%
19,748
-140
-0.7% -$20.2K
CMI icon
505
Cummins
CMI
$87.8B
$2.87M 0.03%
11,863
+6,100
+106% +$1.45M
TTWO icon
506
Take-Two Interactive
TTWO
$45.4B
$2.86M 0.03%
27,500
-10,709
-28% -$1.16M
WBD icon
507
Warner Bros
WBD
$69.3B
$2.86M 0.03%
301,613
-110,600
-27% -$1.25M
HEES
508
DELISTED
H&E Equipment Services
HEES
$2.86M 0.03%
62,896
+11,282
+22% +$437K
UTHR icon
509
United Therapeutics
UTHR
$21.9B
$2.86M 0.03%
10,268
-23,536
-70% -$5.94M
KNSL icon
510
Kinsale Capital Group
KNSL
$8.51B
$2.85M 0.03%
10,900
+1,018
+10% +$293K
PBH icon
511
Prestige Consumer Healthcare
PBH
$2.48B
$2.78M 0.02%
44,350
-253
-0.6% -$14.5K
DRVN icon
512
Driven Brands
DRVN
$2.05B
$2.76M 0.02%
101,082
+26,875
+36% +$804K
FZT
513
DELISTED
FAST Acquisition Corp. II
FZT
$2.73M 0.02%
272,390
– –
CTSH icon
514
Cognizant
CTSH
$26.2B
$2.72M 0.02%
47,488
-17,800
-27% -$1.04M
HSKA
515
DELISTED
Heska Corp
HSKA
$2.68M 0.02%
43,081
+13,125
+44% +$885K
CAE icon
516
CAE Inc. Common Shares
CAE
$8.9B
$2.66M 0.02%
137,854
-48,445
-26% -$931K
ABCM
517
DELISTED
Abcam PLC
ABCM
$2.66M 0.02%
+170,903
New +$2.67M
MKL icon
518
Markel Group
MKL
$22.8B
$2.65M 0.02%
2,014
-120
-6% -$148K
FSV icon
519
FirstService
FSV
$6.24B
$2.62M 0.02%
21,400
-38,575
-64% -$4.78M
ATI icon
520
ATI
ATI
$31.4B
$2.58M 0.02%
86,450
+16,394
+23% +$480K
CERO
521
DELISTED
CERo Therapeutics
CERO
$2.58M 0.02%
125
– –
UHAL.B icon
522
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.57M 0.02%
+46,765
New +$2.71M
MRC
523
DELISTED
MRC Global
MRC
$2.56M 0.02%
221,220
+37,866
+21% +$399K
PPYA
524
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.56M 0.02%
250,000
– –
UFPI icon
525
UFP Industries
UFPI
$5.06B
$2.55M 0.02%
32,200
+17,200
+115% +$1.31M
19 20
21
22 23

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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
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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
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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.