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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
AIZ icon
626
Assurant
AIZ
$13.9B
$1.81M 0.02%
+14,500
New +$1.93M
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.02%
54,118
-159,621
-75% -$4.95M
AEE icon
628
Ameren
AEE
$30.1B
$1.8M 0.02%
20,216
-900
-4% -$75.6K
MANH icon
629
Manhattan Associates
MANH
$11.2B
$1.78M 0.02%
14,698
+2,657
+22% +$327K
MOH icon
630
Molina Healthcare
MOH
$10.8B
$1.78M 0.02%
+5,400
New +$1.83M
TIXT
631
DELISTED
TELUS International
TIXT
$1.78M 0.02%
90,082
-10,618
-11% -$235K
LUCK
632
Lucky Strike Entertainment
LUCK
$937M
$1.77M 0.02%
+131,204
New +$1.78M
BRX icon
633
Brixmor Property Group
BRX
$9.12B
$1.76M 0.02%
77,700
– –
ABR icon
634
Arbor Realty Trust
ABR
$974M
$1.76M 0.02%
133,200
– –
NEE icon
635
NextEra Energy
NEE
$179B
$1.75M 0.02%
20,924
-27,300
-57% -$2.21M
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.07B
$1.75M 0.02%
22,913
-54,700
-70% -$4.45M
GTLB icon
637
GitLab
GTLB
$6.89B
$1.75M 0.02%
38,458
+17,325
+82% +$782K
PVH icon
638
PVH
PVH
$3.76B
$1.72M 0.02%
+24,300
New +$1.45M
PCTY icon
639
Paylocity
PCTY
$7.73B
$1.71M 0.02%
8,805
+3,125
+55% +$671K
SAIA icon
640
Saia
SAIA
$9.73B
$1.7M 0.02%
8,122
+2,642
+48% +$576K
STEP icon
641
StepStone Group
STEP
$3.96B
$1.69M 0.02%
67,191
+31,642
+89% +$884K
GPK icon
642
Graphic Packaging
GPK
$3.46B
$1.69M 0.01%
75,906
-127,438
-63% -$2.8M
OR icon
643
OR Royalties Inc
OR
$6.31B
$1.69M 0.01%
140,100
-24,000
-15% -$278K
SEM
644
DELISTED
Select Medical
SEM
$1.68M 0.01%
125,837
-16,518
-12% -$214K
LNN icon
645
Lindsay Corp
LNN
$1.18B
$1.68M 0.01%
10,323
-3,174
-24% -$523K
RDNT icon
646
RadNet
RDNT
$6.06B
$1.68M 0.01%
89,208
+16,306
+22% +$305K
SUM
647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.63M 0.01%
57,417
+9,264
+19% +$255K
SPTN
648
DELISTED
SpartanNash
SPTN
$1.62M 0.01%
53,613
-919
-2% -$29.9K
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61M 0.01%
71,903
-35,600
-33% -$896K
ETSY icon
650
Etsy
ETSY
$7.31B
$1.61M 0.01%
13,436
+2,600
+24% +$297K
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
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.