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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
AMZN icon
51
Amazon
AMZN
$2.94T
$41.8M 0.37%
497,334
-495,394
-50% -$48.9M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.35%
1,362,978
-253,900
-16% -$6.66M
BNY
53
Bank of New York Mellon
BNY
$109B
$38.2M 0.34%
840,278
-83,983
-9% -$3.6M
HCA icon
54
HCA Healthcare
HCA
$89.1B
$37.9M 0.34%
157,900
-14,500
-8% -$3.25M
TJX icon
55
TJX Companies
TJX
$172B
$37.6M 0.33%
472,560
-55,700
-11% -$4.11M
GEN icon
56
Gen Digital
GEN
$17.4B
$37.5M 0.33%
1,749,693
+181,700
+12% +$4.01M
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$37.3M 0.33%
310,005
-20,244
-6% -$2.38M
SYY icon
58
Sysco
SYY
$40.3B
$36.9M 0.33%
482,759
-19,300
-4% -$1.56M
STT icon
59
State Street
STT
$51.4B
$36.9M 0.33%
475,780
-40,757
-8% -$3M
HSIC icon
60
Henry Schein
HSIC
$9.94B
$35.8M 0.32%
448,622
-34,006
-7% -$2.57M
VZ icon
61
Verizon
VZ
$196B
$35.5M 0.31%
901,736
+168,208
+23% +$6.34M
MSI icon
62
Motorola Solutions
MSI
$77.3B
$35.3M 0.31%
137,131
-1,801
-1% -$450K
BAM icon
63
Brookfield Asset Management
BAM
$88.4B
$35.1M 0.31%
+1,227,474
New +$36.9M
MRK icon
64
Merck
MRK
$322B
$35M 0.31%
315,113
-109,904
-26% -$11.2M
TFII icon
65
TFI International
TFII
$11.7B
$34M 0.3%
340,072
-9,400
-3% -$938K
EPC icon
66
Edgewell Personal Care
EPC
$1.32B
$34M 0.3%
882,098
-4,700
-0.5% -$187K
CDW icon
67
CDW
CDW
$16.9B
$33.9M 0.3%
189,696
– –
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$33.8M 0.3%
191,156
-160,412
-46% -$27.7M
GIL icon
69
Gildan
GIL
$10.8B
$33.5M 0.3%
1,223,462
-26,283
-2% -$763K
SCHW
70
Charles Schwab
SCHW
$186B
$33.1M 0.29%
397,224
-159,080
-29% -$12.3M
MGA icon
71
Magna International
MGA
$18.8B
$33.1M 0.29%
589,079
+44,430
+8% +$2.5M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.9M 0.28%
1,052,533
+16,783
+2% +$537K
FISV
73
Fiserv Inc
FISV
$28B
$31.7M 0.28%
313,500
-114,435
-27% -$11.4M
IQV icon
74
IQVIA
IQV
$40.1B
$31.4M 0.28%
153,302
-1,100
-0.7% -$223K
MCO icon
75
Moody's
MCO
$82.5B
$31.3M 0.28%
112,281
-8,600
-7% -$2.35M
1 2
3
4 5

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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
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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.