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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
TRNO icon
551
Terreno Realty
TRNO
$7.48B
$2.29M 0.02%
40,196
+3,500
+10% +$196K
SKIL icon
552
Skillsoft
SKIL
$78.7M
$2.28M 0.02%
87,636
+20,679
+31% +$689K
CBRE icon
553
CBRE Group
CBRE
$42.7B
$2.28M 0.02%
29,600
-76,465
-72% -$5.65M
PAG icon
554
Penske Automotive Group
PAG
$14.3B
$2.28M 0.02%
19,800
– –
GPI icon
555
Group 1 Automotive
GPI
$3.17B
$2.27M 0.02%
12,600
-2,100
-14% -$369K
P
556
Everpure Inc
P
$37B
$2.27M 0.02%
84,904
+15,137
+22% +$440K
TETC
557
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.27M 0.02%
226,040
– –
MSGS icon
558
Madison Square Garden
MSGS
$9.97B
$2.26M 0.02%
+12,327
New +$1.93M
TOL icon
559
Toll Brothers
TOL
$13.9B
$2.26M 0.02%
45,200
– –
VRSN icon
560
VeriSign
VRSN
$25.6B
$2.25M 0.02%
10,956
-24,597
-69% -$4.72M
PSPC
561
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.23M 0.02%
225,000
– –
CHGG icon
562
Chegg
CHGG
$88.9M
$2.22M 0.02%
+87,819
New +$2.23M
BIDU icon
563
Baidu
BIDU
$35.6B
$2.22M 0.02%
19,385
+969
+5% +$98.9K
TSCO icon
564
Tractor Supply
TSCO
$19B
$2.21M 0.02%
49,200
-2,500
-5% -$106K
FOX icon
565
Fox Class B
FOX
$23.5B
$2.2M 0.02%
77,385
-3,319
-4% -$95K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$2.19M 0.02%
103,200
– –
ATHM icon
567
Autohome
ATHM
$2.65B
$2.17M 0.02%
70,800
– –
SANM icon
568
Sanmina
SANM
$11.2B
$2.16M 0.02%
37,694
– –
TDC icon
569
Teradata
TDC
$2.49B
$2.16M 0.02%
+64,116
New +$2.06M
EVH icon
570
Evolent Health
EVH
$471M
$2.15M 0.02%
76,679
+22,362
+41% +$641K
IMKTA icon
571
Ingles Markets
IMKTA
$1.66B
$2.13M 0.02%
22,126
-133
-0.6% -$12.5K
TBBK icon
572
The Bancorp
TBBK
$2.83B
$2.13M 0.02%
74,894
+29,945
+67% +$828K
DINO icon
573
HF Sinclair
DINO
$15.6B
$2.12M 0.02%
40,900
-28,500
-41% -$1.64M
SIVB
574
DELISTED
SVB Financial Group
SIVB
$2.1M 0.02%
9,109
+5,868
+181% +$1.46M
OGG
575
Osisko Gold Group Inc.
OGG
$847M
$2.09M 0.02%
491,332
– –
21 22
23
24 25

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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.