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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
CGC
926
Canopy Growth
CGC
$431M
$351K ﹤0.01%
+15,152
New +$467K
TLRY icon
927
Tilray
TLRY
$637M
$342K ﹤0.01%
+12,626
New +$442K
FREE
928
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$336K ﹤0.01%
82,482
-3,624
-4% -$13.2K
DCPH
929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$335K ﹤0.01%
+20,434
New +$332K
MGEE icon
930
MGE Energy Inc
MGEE
$3.07B
$333K ﹤0.01%
4,736
-666
-12% -$45.8K
SRCL
931
DELISTED
Stericycle Inc
SRCL
$333K ﹤0.01%
+6,672
New +$317K
EQX icon
932
Equinox Gold
EQX
$13.5B
$333K ﹤0.01%
+101,729
New +$351K
UHAL icon
933
U-Haul Holding Co
UHAL
$14.5B
$331K ﹤0.01%
5,498
-130,872
-96% -$7.53M
GNW icon
934
Genworth Financial
GNW
$3.79B
$320K ﹤0.01%
+60,400
New +$284K
BB icon
935
BlackBerry
BB
$5.14B
$318K ﹤0.01%
+97,656
New +$433K
MATX icon
936
Matsons
MATX
$6.41B
$317K ﹤0.01%
+5,077
New +$335K
BCPC
937
Balchem Corp
BCPC
$5.73B
$312K ﹤0.01%
+2,556
New +$337K
MSBI icon
938
Midland States Bancorp
MSBI
$696M
$311K ﹤0.01%
11,680
-513
-4% -$13.6K
CSGS
939
DELISTED
CSG Systems International
CSGS
$303K ﹤0.01%
5,293
-3,666
-41% -$216K
YEXT icon
940
Yext
YEXT
$574M
$300K ﹤0.01%
+45,992
New +$251K
UVSP icon
941
Univest Financial
UVSP
$1.18B
$300K ﹤0.01%
11,471
-4,564
-28% -$122K
BBSI icon
942
Barrett Business Services
BBSI
$756M
$290K ﹤0.01%
+12,440
New +$282K
SA
943
Seabridge Gold
SA
$3.5B
$277K ﹤0.01%
22,100
– –
TRST
944
Trustco Bank Corp NY
TRST
$963M
$275K ﹤0.01%
+7,314
New +$267K
SKYW icon
945
Skywest
SKYW
$4.16B
$267K ﹤0.01%
16,200
-4,800
-23% -$84.1K
ADV icon
946
Advantage Solutions
ADV
$399M
$263K ﹤0.01%
5,053
+2,889
+134% +$182K
MYPS icon
947
PLAYSTUDIOS Inc
MYPS
$67.3M
$262K ﹤0.01%
67,444
-2,964
-4% -$11.9K
AMRX icon
948
Amneal Pharmaceuticals
AMRX
$6.15B
$261K ﹤0.01%
+131,267
New +$294K
GDS icon
949
GDS Holdings
GDS
$6.56B
$258K ﹤0.01%
12,500
– –
ABCL icon
950
AbCellera Biologics
ABCL
$3.18B
$251K ﹤0.01%
24,813
-1,090
-4% -$12.6K
36 37
38
39 40

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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.