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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
OMC icon
651
Omnicom Group
OMC
$23.5B
$1.6M 0.01%
19,622
-71,291
-78% -$5.29M
BGSX
652
DELISTED
Build Acquisition Corp.
BGSX
$1.58M 0.01%
157,800
– –
SBRA icon
653
Sabra Healthcare REIT
SBRA
$5.16B
$1.58M 0.01%
127,200
– –
BWIN
654
Baldwin Insurance Group
BWIN
$3B
$1.55M 0.01%
61,789
+9,971
+19% +$275K
BUSE icon
655
First Busey Corp
BUSE
$2.58B
$1.55M 0.01%
62,700
– –
JLL icon
656
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.01%
9,700
-24,666
-72% -$3.93M
SQM icon
657
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.54M 0.01%
19,269
-4,433
-19% -$410K
SHW icon
658
Sherwin-Williams
SHW
$87.4B
$1.54M 0.01%
6,473
-300
-4% -$69.4K
INVA icon
659
Innoviva
INVA
$1.5B
$1.54M 0.01%
115,909
+32,809
+39% +$431K
THFF icon
660
First Financial Corp
THFF
$970M
$1.54M 0.01%
33,320
+17,005
+104% +$804K
NAVI icon
661
Navient
NAVI
$831M
$1.53M 0.01%
93,300
– –
HOG icon
662
Harley-Davidson
HOG
$2.7B
$1.53M 0.01%
36,844
– –
ITAQ
663
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.53M 0.01%
150,000
– –
RPC
664
Ridgepost Capital
RPC
$972M
$1.52M 0.01%
142,722
+35,725
+33% +$370K
ARCH
665
DELISTED
Arch Resources, Inc.
ARCH
$1.51M 0.01%
10,600
-1,205
-10% -$176K
CATY icon
666
Cathay General Bancorp
CATY
$4.3B
$1.51M 0.01%
37,100
– –
UHG
667
DELISTED
United Homes Group
UHG
$1.51M 0.01%
150,000
– –
MLKN icon
668
MillerKnoll
MLKN
$1.64B
$1.51M 0.01%
71,800
– –
LOKM
669
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.51M 0.01%
150,000
– –
NMFC icon
670
New Mountain Finance
NMFC
$728M
$1.51M 0.01%
121,800
– –
FAF icon
671
First American
FAF
$7.38B
$1.49M 0.01%
28,500
– –
MTG icon
672
MGIC Investment
MTG
$6.29B
$1.49M 0.01%
114,700
– –
APMI
673
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.49M 0.01%
150,000
– –
ENR icon
674
Energizer
ENR
$1.56B
$1.48M 0.01%
44,159
-152
-0.3% -$4.67K
VRSK icon
675
Verisk Analytics
VRSK
$23.5B
$1.48M 0.01%
8,370
-29,800
-78% -$5.24M
25 26
27
28 29

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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
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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.