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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
NGD
851
DELISTED
New Gold Inc
NGD
$639K 0.01%
651,100
– –
BIPC icon
852
Brookfield Infrastructure
BIPC
$4.93B
$639K 0.01%
+16,418
New +$697K
SNX icon
853
TD Synnex
SNX
$20.4B
$635K 0.01%
6,700
– –
CASY icon
854
Casey's General Stores
CASY
$31B
$631K 0.01%
2,811
-121
-4% -$27.6K
CIO
855
DELISTED
City Office REIT
CIO
$613K 0.01%
73,100
-21,162
-22% -$204K
USNA icon
856
Usana Health Sciences
USNA
$250M
$607K 0.01%
11,417
+139
+1% +$7.53K
TILE icon
857
Interface
TILE
$2.23B
$605K 0.01%
61,300
– –
VITL icon
858
Vital Farms
VITL
$495M
$603K 0.01%
40,409
+3,243
+9% +$44.8K
NBP
859
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$596K 0.01%
142,623
– –
AMPH icon
860
Amphastar Pharmaceuticals
AMPH
$850M
$588K 0.01%
20,982
+4,918
+31% +$143K
EFXT
861
Enerflex
EFXT
$2.62B
$585K 0.01%
+92,800
New +$539K
GSBC icon
862
Great Southern Bancorp
GSBC
$877M
$583K 0.01%
+9,800
New +$595K
PAAS icon
863
Pan American Silver
PAAS
$22.1B
$579K 0.01%
35,500
-65,900
-65% -$1.05M
LEV.WS
864
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$579K 0.01%
1,298,634
– –
HBM icon
865
Hudbay
HBM
$12.4B
$573K 0.01%
+113,500
New +$547K
EGRX
866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$573K 0.01%
19,598
-861
-4% -$27.4K
DOW icon
867
Dow Inc
DOW
$22.1B
$564K 0.01%
11,200
-92,700
-89% -$4.53M
RGP icon
868
Resources Connection
RGP
$144M
$564K 0.01%
30,692
-1,349
-4% -$24.8K
SUPN icon
869
Supernus Pharmaceuticals
SUPN
$2.78B
$559K ﹤0.01%
+15,669
New +$545K
EXAI
870
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$558K ﹤0.01%
104,620
– –
CI icon
871
Cigna
CI
$73.3B
$557K ﹤0.01%
1,680
-13,972
-89% -$4.42M
KHC icon
872
Kraft Heinz
KHC
$29.1B
$548K ﹤0.01%
+13,456
New +$511K
MCHB
873
Mechanics Bancorp
MCHB
$3.8B
$535K ﹤0.01%
19,400
– –
ATEN icon
874
A10 Networks
ATEN
$2B
$529K ﹤0.01%
31,792
-7,587
-19% -$130K
HTO
875
H2O America
HTO
$2.62B
$521K ﹤0.01%
6,416
-282
-4% -$20.2K
33 34
35
36 37

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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.