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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
LAUR icon
601
Laureate Education
LAUR
$5.1B
$1.99M 0.02%
206,800
+7,920
+4% +$85.5K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$133B
$1.99M 0.02%
6,885
-34,317
-83% -$10.5M
AN icon
603
AutoNation
AN
$6.9B
$1.99M 0.02%
18,500
-49,700
-73% -$5.5M
TMO icon
604
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.02%
3,573
-28,039
-89% -$14.9M
DKS icon
605
Dick's Sporting Goods
DKS
$18.1B
$1.95M 0.02%
16,200
-10,300
-39% -$1.16M
CXT icon
606
Crane NXT
CXT
$2.99B
$1.95M 0.02%
55,801
+3,849
+7% +$134K
LSCC icon
607
Lattice Semiconductor
LSCC
$18.4B
$1.93M 0.02%
29,671
+3,606
+14% +$218K
MPWR icon
608
Monolithic Power Systems
MPWR
$70B
$1.92M 0.02%
5,432
+1,475
+37% +$530K
SSB icon
609
SouthState Bank Corp
SSB
$10.7B
$1.92M 0.02%
+25,108
New +$2.11M
QFIN icon
610
Qfin Holdings
QFIN
$1.53B
$1.9M 0.02%
93,500
-91,300
-49% -$1.36M
FIVN icon
611
FIVE9
FIVN
$2.33B
$1.89M 0.02%
27,876
+7,947
+40% +$499K
SAH icon
612
Sonic Automotive
SAH
$2.56B
$1.88M 0.02%
38,200
-20,200
-35% -$967K
FUTU icon
613
Futu Holdings
FUTU
$14.7B
$1.87M 0.02%
+46,000
New +$2.25M
TECH icon
614
Bio-Techne
TECH
$11.3B
$1.85M 0.02%
22,344
-960
-4% -$76.2K
CPRX
615
DELISTED
Catalyst Pharmaceutical
CPRX
$1.85M 0.02%
99,381
-124,431
-56% -$1.92M
PYCR
616
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.84M 0.02%
75,390
+919
+1% +$25.4K
LSTR icon
617
Landstar System
LSTR
$6.31B
$1.84M 0.02%
11,268
-483
-4% -$77.5K
FIVE icon
618
Five Below
FIVE
$13.2B
$1.83M 0.02%
10,374
+3,025
+41% +$476K
TREX icon
619
Trex
TREX
$5.05B
$1.83M 0.02%
43,322
+33,322
+333% +$1.51M
BJ icon
620
BJs Wholesale Club
BJ
$11.8B
$1.83M 0.02%
27,700
-14,821
-35% -$1.07M
CBSH icon
621
Commerce Bancshares
CBSH
$8.56B
$1.83M 0.02%
+31,100
New +$1.81M
ASB icon
622
Associated Banc-Corp
ASB
$6.07B
$1.82M 0.02%
78,900
– –
SPSC icon
623
SPS Commerce
SPSC
$2.75B
$1.82M 0.02%
14,146
+554
+4% +$71.4K
ACAQ
624
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.82M 0.02%
175,000
-525,000
-75% -$5.35M
SNDR icon
625
Schneider National
SNDR
$6.27B
$1.81M 0.02%
77,511
-3,325
-4% -$77.8K
23 24
25
26 27

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.