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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
TSLX icon
826
Sixth Street Specialty
TSLX
$1.79B
$742K 0.01%
41,700
– –
MOS icon
827
The Mosaic Company
MOS
$7.18B
$741K 0.01%
16,900
-158,830
-90% -$7.86M
TNET icon
828
TriNet
TNET
$3.07B
$739K 0.01%
+10,900
New +$752K
LDOS icon
829
Leidos
LDOS
$17.6B
$739K 0.01%
+7,024
New +$719K
CVLT icon
830
Commault Systems
CVLT
$5.87B
$712K 0.01%
+11,332
New +$703K
DNB
831
DELISTED
Dun & Bradstreet
DNB
$707K 0.01%
+57,699
New +$740K
EBAY icon
832
eBay
EBAY
$45.5B
$697K 0.01%
16,804
-721
-4% -$29.9K
TEL icon
833
TE Connectivity
TEL
$62B
$697K 0.01%
6,070
-300
-5% -$35.6K
DMC
834
Del Monte Corp
DMC
$1.42B
$694K 0.01%
26,493
+17,673
+200% +$465K
TR icon
835
Tootsie Roll Industries
TR
$3.05B
$694K 0.01%
18,342
-3,009
-14% -$110K
AMSF icon
836
AMERISAFE
AMSF
$517M
$692K 0.01%
13,322
+5,357
+67% +$284K
PRDO icon
837
Perdoceo Education
PRDO
$1.96B
$692K 0.01%
+49,755
New +$634K
NTAP icon
838
NetApp
NTAP
$39.6B
$691K 0.01%
11,502
-493
-4% -$32.7K
CBU icon
839
Community Bank
CBU
$3.43B
$684K 0.01%
10,872
-2,184
-17% -$137K
ADBE icon
840
Adobe
ADBE
$103B
$680K 0.01%
2,020
-28,971
-93% -$9.27M
VCTR icon
841
Victory Capital Holdings
VCTR
$7.15B
$679K 0.01%
25,300
– –
OSIS icon
842
OSI Systems
OSIS
$3.82B
$672K 0.01%
8,445
-4,019
-32% -$327K
CORT icon
843
Corcept Therapeutics
CORT
$12.1B
$668K 0.01%
32,872
+14,241
+76% +$357K
RDUS
844
DELISTED
Radius Recycling
RDUS
$662K 0.01%
21,600
– –
SAFT icon
845
Safety Insurance
SAFT
$1.52B
$659K 0.01%
7,822
-344
-4% -$29.2K
LAC
846
DELISTED
Lithium Americas Corp. Common Shares
LAC
$656K 0.01%
34,600
-23,200
-40% -$563K
NWN icon
847
Northwest Natural Holdings
NWN
$2.12B
$653K 0.01%
13,728
+1,760
+15% +$82.5K
RAMP icon
848
LiveRamp
RAMP
$2.3B
$646K 0.01%
+27,547
New +$556K
BILL icon
849
BILL Holdings
BILL
$4.85B
$646K 0.01%
+5,925
New +$711K
PFC
850
DELISTED
Premier Financial Corp. Common Stock
PFC
$640K 0.01%
23,748
– –
32 33
34
35 36

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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.