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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
SCCO icon
876
Southern Copper
SCCO
$165B
$511K ﹤0.01%
9,238
-893
-9% -$45K
MLAI
877
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$511K ﹤0.01%
50,000
– –
IDCC icon
878
InterDigital
IDCC
$9.07B
$509K ﹤0.01%
10,280
-2,000
-16% -$97.5K
RTL
879
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$508K ﹤0.01%
85,700
– –
UNIT
880
Uniti Group
UNIT
$2.31B
$503K ﹤0.01%
90,980
– –
GIII icon
881
G-III Apparel Group
GIII
$1.41B
$499K ﹤0.01%
+36,400
New +$612K
FLYX icon
882
flyExclusive
FLYX
$126M
$499K ﹤0.01%
50,000
– –
OTLY
883
Oatly Group
OTLY
$420M
$498K ﹤0.01%
14,313
– –
CWST icon
884
Casella Waste Systems
CWST
$5.76B
$496K ﹤0.01%
+6,260
New +$502K
SSTK icon
885
Shutterstock
SSTK
$208M
$493K ﹤0.01%
9,349
-411
-4% -$20.9K
ITOS
886
DELISTED
iTeos Therapeutics
ITOS
$490K ﹤0.01%
25,099
+11,254
+81% +$220K
PSMT icon
887
Pricesmart
PSMT
$5.49B
$489K ﹤0.01%
8,043
+4,042
+101% +$264K
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.85B
$476K ﹤0.01%
+7,127
New +$463K
EBC icon
889
Eastern Bankshares
EBC
$5.34B
$469K ﹤0.01%
27,212
-7,711
-22% -$148K
AAN
890
DELISTED
The Aaron's Company Inc
AAN
$466K ﹤0.01%
38,989
– –
RMR icon
891
The RMR Group
RMR
$337M
$466K ﹤0.01%
16,490
-11,097
-40% -$302K
DGICA icon
892
Donegal Group Class A
DGICA
$692M
$465K ﹤0.01%
32,738
-1,438
-4% -$20.9K
AMWD
893
DELISTED
American Woodmark
AMWD
$455K ﹤0.01%
9,320
– –
ECHO
894
EchoStar
ECHO
$26.9B
$453K ﹤0.01%
27,187
-1,195
-4% -$20.7K
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$449K ﹤0.01%
16,027
-5,912
-27% -$163K
NWE icon
896
NorthWestern Energy
NWE
$4.34B
$444K ﹤0.01%
7,481
-329
-4% -$17.9K
AMN icon
897
AMN Healthcare
AMN
$1.26B
$442K ﹤0.01%
4,300
– –
SR icon
898
Spire
SR
$4.89B
$438K ﹤0.01%
6,365
-5,518
-46% -$376K
SVC
899
Service Properties Trust
SVC
$1.1B
$433K ﹤0.01%
11,880
– –
HSII
900
DELISTED
Heidrick & Struggles
HSII
$432K ﹤0.01%
15,458
-679
-4% -$19.2K
34 35
36
37 38

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.