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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
NXST icon
526
Nexstar Media Group
NXST
$5.7B
$2.54M 0.02%
14,500
– –
CMC icon
527
Commercial Metals
CMC
$8B
$2.54M 0.02%
52,536
+7,146
+16% +$328K
COCH icon
528
Envoy Medical
COCH
$57.5M
$2.52M 0.02%
250,000
– –
AIRJ
529
Montana Technologies Corp
AIRJ
$458M
$2.52M 0.02%
250,000
– –
THCP
530
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.51M 0.02%
250,000
– –
FTPA
531
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.51M 0.02%
250,000
– –
HWKZ
532
DELISTED
Hawks Acquisition Corp
HWKZ
$2.5M 0.02%
250,000
– –
ES icon
533
Eversource Energy
ES
$26.9B
$2.48M 0.02%
29,542
-1,500
-5% -$119K
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$2.47M 0.02%
26,123
+7,918
+43% +$718K
FFIV icon
535
F5
FFIV
$24B
$2.47M 0.02%
17,218
-800
-4% -$117K
TENB icon
536
Tenable Holdings
TENB
$4.08B
$2.46M 0.02%
64,364
+4,438
+7% +$163K
IRBT
537
DELISTED
iRobot
IRBT
$2.44M 0.02%
50,600
– –
INGR icon
538
Ingredion
INGR
$6.54B
$2.4M 0.02%
24,500
-11,000
-31% -$1.01M
SLAB icon
539
Silicon Laboratories
SLAB
$7.22B
$2.4M 0.02%
17,659
+3,950
+29% +$519K
SKX
540
DELISTED
Skechers
SKX
$2.38M 0.02%
56,700
– –
REYN icon
541
Reynolds Consumer Products
REYN
$5.53B
$2.37M 0.02%
79,067
-3,391
-4% -$102K
ILMN icon
542
Illumina
ILMN
$29.1B
$2.36M 0.02%
11,988
– –
LNG icon
543
Cheniere Energy
LNG
$55.4B
$2.35M 0.02%
15,677
-16,226
-51% -$2.72M
TFPM icon
544
Triple Flag Precious Metals
TFPM
$6.64B
$2.35M 0.02%
170,800
– –
ELF icon
545
e.l.f. Beauty
ELF
$5.47B
$2.35M 0.02%
42,454
-4,435
-9% -$217K
HUN icon
546
Huntsman Corp
HUN
$1.78B
$2.32M 0.02%
84,384
– –
AQUA
547
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.31M 0.02%
58,395
+11,106
+23% +$437K
RHP icon
548
Ryman Hospitality Properties
RHP
$7.82B
$2.31M 0.02%
28,249
+5,023
+22% +$430K
GDDY icon
549
GoDaddy
GDDY
$11.6B
$2.29M 0.02%
30,622
-1,313
-4% -$98.5K
ARW icon
550
Arrow Electronics
ARW
$10.7B
$2.29M 0.02%
21,910
-40,900
-65% -$4.22M
20 21
22
23 24

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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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.