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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
ARKOW
676
DELISTED
ARKO Corp Warrant
ARKOW
$1.48M 0.01%
843,166
– –
PAYC icon
677
Paycom
PAYC
$9.52B
$1.48M 0.01%
4,755
+375
+9% +$121K
NVEE
678
DELISTED
NV5 Global
NVEE
$1.47M 0.01%
44,508
-3,800
-8% -$132K
RAD
679
DELISTED
Rite Aid Corporation
RAD
$1.46M 0.01%
437,865
– –
PEG icon
680
Public Service Enterprise Group
PEG
$37.8B
$1.45M 0.01%
23,692
-1,200
-5% -$69.7K
CIVI
681
DELISTED
Civitas Resources
CIVI
$1.45M 0.01%
+25,000
New +$1.61M
BOH icon
682
Bank of Hawaii
BOH
$3.13B
$1.45M 0.01%
18,667
+1,000
+6% +$77.5K
FL
683
DELISTED
Foot Locker
FL
$1.44M 0.01%
38,200
– –
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.44M 0.01%
49,713
+17,267
+53% +$503K
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.43M 0.01%
27,144
+4,380
+19% +$213K
RBA icon
686
RB Global
RBA
$16B
$1.43M 0.01%
24,809
-52,000
-68% -$3.03M
ODP
687
DELISTED
ODP
ODP
$1.43M 0.01%
31,490
– –
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M 0.01%
130,477
+40,689
+45% +$517K
AVT icon
689
Avnet
AVT
$7.98B
$1.43M 0.01%
34,300
– –
SOVO
690
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.42M 0.01%
99,141
-37,475
-27% -$525K
THRM icon
691
Gentherm
THRM
$1.27B
$1.42M 0.01%
21,769
+12,807
+143% +$827K
ACLS icon
692
Axcelis
ACLS
$4.39B
$1.42M 0.01%
17,900
– –
VIPS icon
693
Vipshop
VIPS
$6.94B
$1.4M 0.01%
102,610
-2,166
-2% -$21.5K
INTC icon
694
Intel
INTC
$509B
$1.39M 0.01%
52,461
+23,026
+78% +$640K
R icon
695
Ryder
R
$10.1B
$1.38M 0.01%
16,500
– –
TTMI icon
696
TTM Technologies
TTMI
$14.5B
$1.38M 0.01%
91,400
– –
MBLY icon
697
Mobileye
MBLY
$7.48B
$1.38M 0.01%
+39,283
New +$1.19M
PGNY icon
698
Progyny
PGNY
$1.95B
$1.37M 0.01%
43,941
+8,115
+23% +$293K
ROAD icon
699
Construction Partners
ROAD
$6.9B
$1.36M 0.01%
51,043
+2,749
+6% +$78.8K
SWN
700
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.01%
230,284
-9,877
-4% -$64.9K
26 27
28
29 30

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LA
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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.