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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
WGO icon
751
Winnebago Industries
WGO
$915M
$1.09M 0.01%
20,665
– –
LH icon
752
Labcorp
LH
$26.2B
$1.09M 0.01%
5,375
-350
-6% -$68.4K
DOCN icon
753
DigitalOcean
DOCN
$15.7B
$1.09M 0.01%
+42,651
New +$1.34M
MC icon
754
Moelis & Co
MC
$4.91B
$1.08M 0.01%
28,268
+6,550
+30% +$266K
MHK icon
755
Mohawk Industries
MHK
$9.27B
$1.08M 0.01%
10,600
– –
AHRT
756
AH Realty Trust
AHRT
$501M
$1.08M 0.01%
93,900
– –
NGVT icon
757
Ingevity
NGVT
$2.62B
$1.07M 0.01%
15,200
– –
PTC icon
758
PTC
PTC
$16.1B
$1.07M 0.01%
+8,910
New +$1.07M
OI icon
759
O-I Glass
OI
$1.04B
$1.05M 0.01%
63,334
– –
CRI icon
760
Carter's
CRI
$1.43B
$1.04M 0.01%
14,000
-11,600
-45% -$831K
AWR icon
761
American States Water
AWR
$3.49B
$1.04M 0.01%
11,229
-1,400
-11% -$128K
GLW icon
762
Corning
GLW
$144B
$1.04M 0.01%
32,415
-1,600
-5% -$51.9K
MEI icon
763
Methode Electronics
MEI
$602M
$1.02M 0.01%
22,900
-8,800
-28% -$376K
VLO icon
764
Valero Energy
VLO
$95.1B
$1.01M 0.01%
+8,000
New +$1M
THO icon
765
Thor Industries
THO
$4.11B
$1.01M 0.01%
13,400
+2,000
+18% +$161K
FSNB
766
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.01%
100,000
– –
JBSS icon
767
John B. Sanfilippo & Son
JBSS
$989M
$1M 0.01%
12,325
-1,024
-8% -$83.4K
KC
768
Kingsoft Cloud Holdings
KC
$3.52B
$999K 0.01%
260,942
-262,500
-50% -$754K
IRAA
769
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$998K 0.01%
100,000
– –
PAGP icon
770
Plains GP Holdings
PAGP
$4.98B
$998K 0.01%
80,200
– –
SBH icon
771
Sally Beauty Holdings
SBH
$1.55B
$983K 0.01%
78,500
– –
KLIC icon
772
Kulicke & Soffa
KLIC
$4.98B
$983K 0.01%
22,200
– –
CC icon
773
Chemours
CC
$2.29B
$980K 0.01%
32,000
– –
CLBK icon
774
Columbia Financial
CLBK
$1.21B
$975K 0.01%
45,099
-4,903
-10% -$105K
HI
775
DELISTED
Hillenbrand
HI
$969K 0.01%
+22,700
New +$1M
29 30
31
32 33

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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.