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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
CTVA icon
801
Corteva
CTVA
$50.4B
$841K 0.01%
14,300
-164,200
-92% -$10.4M
SMCI icon
802
Super Micro Computer
SMCI
$24.3B
$837K 0.01%
+102,000
New +$777K
ADC icon
803
Agree Realty
ADC
$9.25B
$833K 0.01%
11,750
-516
-4% -$35.4K
EPAC icon
804
Enerpac Tool Group
EPAC
$1.91B
$831K 0.01%
+32,633
New +$786K
CPK icon
805
Chesapeake Utilities
CPK
$3.25B
$830K 0.01%
7,026
-1,096
-13% -$129K
SCSC icon
806
Scansource
SCSC
$1.06B
$827K 0.01%
28,300
– –
PLYM
807
DELISTED
Plymouth Industrial REIT
PLYM
$827K 0.01%
43,100
-18,139
-30% -$343K
YSG
808
Yatsen Holding
YSG
$315M
$823K 0.01%
112,784
+34,882
+45% +$210K
GNL icon
809
Global Net Lease
GNL
$1.9B
$818K 0.01%
65,100
– –
HUBS icon
810
HubSpot
HUBS
$10.5B
$816K 0.01%
2,822
+950
+51% +$269K
JBHT icon
811
JB Hunt Transport Services
JBHT
$25.9B
$809K 0.01%
4,642
-300
-6% -$52.4K
IBCP icon
812
Independent Bank Corp
IBCP
$850M
$803K 0.01%
33,580
-144
-0.4% -$3.28K
NG icon
813
NovaGold Resources
NG
$3.45B
$802K 0.01%
134,256
-1,681
-1% -$8.96K
CALM icon
814
Cal-Maine
CALM
$3.86B
$798K 0.01%
14,655
-1,862
-11% -$108K
VAC icon
815
Marriott Vacations Worldwide
VAC
$4.1B
$794K 0.01%
+5,900
New +$823K
JJSF icon
816
J&J Snack Foods
JJSF
$1.67B
$793K 0.01%
5,297
-783
-13% -$116K
EBF icon
817
Ennis
EBF
$556M
$790K 0.01%
35,653
-6,887
-16% -$153K
TRS icon
818
TriMas Corp
TRS
$1.41B
$786K 0.01%
28,338
-1,225
-4% -$32.7K
FSK icon
819
FS KKR Capital
FSK
$3.36B
$786K 0.01%
44,900
– –
POR icon
820
Portland General Electric
POR
$5.74B
$777K 0.01%
+15,850
New +$734K
AES icon
821
AES
AES
$10.5B
$771K 0.01%
26,800
– –
FTCH
822
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$766K 0.01%
+161,953
New +$1.13M
GSHD icon
823
Goosehead Insurance
GSHD
$2.33B
$766K 0.01%
22,299
-14,992
-40% -$562K
UVE icon
824
Universal Insurance Holdings
UVE
$1.18B
$744K 0.01%
70,246
– –
JWN
825
DELISTED
Nordstrom
JWN
$742K 0.01%
+46,000
New +$880K
31 32
33
34 35

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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
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.