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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
DLX icon
901
Deluxe
DLX
$1.09B
$431K ﹤0.01%
25,400
– –
EOG icon
902
EOG Resources
EOG
$75.1B
$413K ﹤0.01%
3,187
-119,737
-97% -$15.9M
GHC icon
903
Graham Holdings Company
GHC
$5.03B
$411K ﹤0.01%
+680
New +$415K
AVA icon
904
Avista
AVA
$3.23B
$410K ﹤0.01%
9,239
-406
-4% -$16.3K
ACIW icon
905
ACI Worldwide
ACIW
$5.33B
$408K ﹤0.01%
+17,755
New +$382K
CVBF icon
906
CVB Financial
CVBF
$4.05B
$400K ﹤0.01%
15,525
-4,212
-21% -$115K
SSNC icon
907
SS&C Technologies
SSNC
$18.8B
$398K ﹤0.01%
7,647
-328
-4% -$16.6K
VIR icon
908
Vir Biotechnology
VIR
$1.52B
$396K ﹤0.01%
+15,637
New +$383K
WABC icon
909
Westamerica Bancorp
WABC
$1.38B
$390K ﹤0.01%
+6,611
New +$389K
VLGEA icon
910
Village Super Market
VLGEA
$627M
$387K ﹤0.01%
16,600
-729
-4% -$16.2K
PCRX icon
911
Pacira BioSciences
PCRX
$945M
$379K ﹤0.01%
9,817
-431
-4% -$21K
AMCX icon
912
AMC Global Media
AMCX
$485M
$376K ﹤0.01%
24,000
– –
VNDA icon
913
Vanda Pharmaceuticals
VNDA
$314M
$376K ﹤0.01%
50,875
-2,235
-4% -$21.8K
LSPD icon
914
Lightspeed Commerce
LSPD
$1.35B
$375K ﹤0.01%
+26,274
New +$428K
CVGW
915
DELISTED
Calavo Growers
CVGW
$375K ﹤0.01%
+12,747
New +$427K
NXE icon
916
NexGen Energy
NXE
$7.07B
$374K ﹤0.01%
+84,500
New +$352K
ASTL icon
917
Algoma Steel
ASTL
$470M
$373K ﹤0.01%
+59,101
New +$388K
ANIK icon
918
Anika Therapeutics
ANIK
$295M
$371K ﹤0.01%
12,523
-15,388
-55% -$438K
MAG
919
DELISTED
MAG Silver
MAG
$365K ﹤0.01%
+23,400
New +$341K
UPLD icon
920
Upland Software
UPLD
$14.9M
$365K ﹤0.01%
+5,118
New +$381K
CRC icon
921
California Resources
CRC
$4.75B
$363K ﹤0.01%
8,345
-367
-4% -$16.1K
AQN icon
922
Algonquin Power & Utilities
AQN
$4.44B
$359K ﹤0.01%
+55,187
New +$492K
GT icon
923
Goodyear
GT
$1.74B
$358K ﹤0.01%
35,267
– –
PAHC icon
924
Phibro Animal Health
PAHC
$1.37B
$358K ﹤0.01%
26,665
+8,120
+44% +$109K
NUS icon
925
Nu Skin
NUS
$236M
$355K ﹤0.01%
8,415
-1,570
-16% -$60.4K
35 36
37
38 39

Similar funds

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.