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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
ICE icon
576
Intercontinental Exchange
ICE
$85B
$2.09M 0.02%
20,354
-99,016
-83% -$9.86M
SFM icon
577
Sprouts Farmers Market
SFM
$8.03B
$2.09M 0.02%
64,500
– –
POWI icon
578
Power Integrations
POWI
$3.57B
$2.09M 0.02%
29,096
-12,216
-30% -$872K
CPNG icon
579
Coupang
CPNG
$29.3B
$2.09M 0.02%
141,856
+108,018
+319% +$1.91M
BWXT icon
580
BWX Technologies
BWXT
$15.8B
$2.08M 0.02%
35,834
-1,537
-4% -$88.3K
SWKS icon
581
Skyworks Solutions
SWKS
$10.5B
$2.08M 0.02%
22,770
+3,998
+21% +$358K
LVAC
582
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.06M 0.02%
200,000
– –
IQMD
583
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06M 0.02%
200,000
– –
QLYS icon
584
Qualys
QLYS
$6.47B
$2.06M 0.02%
18,311
+5,400
+42% +$675K
APN
585
DELISTED
Apeiron Capital Investment Corp
APN
$2.05M 0.02%
200,000
– –
TBCP
586
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.05M 0.02%
210,075
– –
BZ icon
587
Kanzhun
BZ
$7.19B
$2.05M 0.02%
100,514
+54,514
+119% +$895K
SZZL
588
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.02%
200,000
– –
JEF icon
589
Jefferies Financial Group
JEF
$12.6B
$2.04M 0.02%
62,237
– –
ABP
590
DELISTED
Abpro Holdings
ABP
$2.04M 0.02%
6,667
– –
MGPI icon
591
MGP Ingredients
MGPI
$381M
$2.03M 0.02%
19,069
-1,024
-5% -$114K
PLAY icon
592
Dave & Buster's
PLAY
$361M
$2.03M 0.02%
57,219
+10,381
+22% +$375K
ALL icon
593
Allstate
ALL
$64.7B
$2.02M 0.02%
14,873
-10,518
-41% -$1.38M
PLNT icon
594
Planet Fitness
PLNT
$3.65B
$2.01M 0.02%
25,561
+3,531
+16% +$246K
FSRX
595
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.01M 0.02%
200,000
– –
CRUS icon
596
Cirrus Logic
CRUS
$6.11B
$2.01M 0.02%
26,979
– –
FPAC
597
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.01M 0.02%
200,000
– –
DCBO
598
Docebo
DCBO
$561M
$2M 0.02%
60,505
– –
VWE
599
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2M 0.02%
612,683
– –
NKGN
600
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.99M 0.02%
200,000
– –
22 23
24
25 26

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.