We are live on ! Find out more
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
WERN icon
726
Werner Enterprises
WERN
$2.27B
$1.19M 0.01%
29,526
-102
-0.3% -$4.16K
HE icon
727
Hawaiian Electric Industries
HE
$2.06B
$1.19M 0.01%
28,367
-1,217
-4% -$47K
OHI icon
728
Omega Healthcare
OHI
$13.9B
$1.19M 0.01%
42,400
– –
AAT
729
American Assets Trust
AAT
$1.39B
$1.17M 0.01%
44,300
+12,900
+41% +$349K
HVT icon
730
Haverty Furniture Companies
HVT
$441M
$1.17M 0.01%
39,200
– –
MTH icon
731
Meritage Homes
MTH
$4.75B
$1.17M 0.01%
25,400
– –
BPOP icon
732
Popular Inc
BPOP
$11.2B
$1.17M 0.01%
+17,605
New +$1.22M
ABM icon
733
ABM Industries
ABM
$2.84B
$1.16M 0.01%
26,200
– –
RITM icon
734
Rithm Capital
RITM
$5.71B
$1.15M 0.01%
141,200
– –
HLNE icon
735
Hamilton Lane
HLNE
$5.69B
$1.15M 0.01%
+18,041
New +$1.2M
LNTH icon
736
Lantheus
LNTH
$6.57B
$1.15M 0.01%
+22,591
New +$1.39M
NATI
737
DELISTED
National Instruments Corp
NATI
$1.15M 0.01%
31,084
-1,119
-3% -$43.7K
MORN icon
738
Morningstar
MORN
$7.41B
$1.15M 0.01%
5,294
-14,621
-73% -$3.33M
SAND
739
DELISTED
Sandstorm Gold
SAND
$1.14M 0.01%
216,200
+1,300
+0.6% +$6.64K
DADA
740
DELISTED
Dada Nexus
DADA
$1.13M 0.01%
162,577
– –
ONTO icon
741
Onto Innovation
ONTO
$20.6B
$1.13M 0.01%
16,603
+1,203
+8% +$86.4K
PD icon
742
PagerDuty
PD
$876M
$1.13M 0.01%
42,359
+10,700
+34% +$253K
KVSA
743
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.12M 0.01%
112,500
– –
APLE icon
744
Apple Hospitality REIT
APLE
$3.71B
$1.12M 0.01%
71,100
– –
CAC icon
745
Camden National
CAC
$990M
$1.12M 0.01%
26,900
– –
LULU icon
746
lululemon athletica
LULU
$13.7B
$1.12M 0.01%
+3,500
New +$1.15M
TKR icon
747
Timken Company
TKR
$9.03B
$1.12M 0.01%
15,800
– –
IP icon
748
International Paper
IP
$21.8B
$1.1M 0.01%
31,833
-1,500
-5% -$51.9K
GOOS
749
Canada Goose Holdings
GOOS
$844M
$1.1M 0.01%
61,956
+19,418
+46% +$340K
KE
750
Kimball Electronics
KE
$606M
$1.1M 0.01%
48,700
– –
28 29
30
31 32

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.