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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
CWEN icon
951
Clearway Energy Class C
CWEN
$7.06B
$248K ﹤0.01%
+7,791
New +$263K
SENEA icon
952
Seneca Foods Class A
SENEA
$1.28B
$248K ﹤0.01%
+4,063
New +$250K
AHCO icon
953
AdaptHealth
AHCO
$770M
$246K ﹤0.01%
12,814
-563
-4% -$11.9K
DVAX
954
DELISTED
Dynavax Technologies
DVAX
$243K ﹤0.01%
22,795
-1,002
-4% -$11.6K
ACRS icon
955
Aclaris Therapeutics
ACRS
$860M
$238K ﹤0.01%
15,093
-663
-4% -$10.7K
ICPT
956
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$238K ﹤0.01%
+19,201
New +$272K
BCOV
957
DELISTED
Brightcove, Inc.
BCOV
$235K ﹤0.01%
44,996
+19,617
+77% +$114K
OPI
958
DELISTED
Office Properties Income Trust
OPI
$233K ﹤0.01%
17,490
– –
L icon
959
Loews
L
$23.1B
$227K ﹤0.01%
+3,888
New +$217K
SMPL icon
960
Simply Good Foods
SMPL
$968M
$225K ﹤0.01%
5,913
-14,081
-70% -$520K
DDOG icon
961
Datadog
DDOG
$86.5B
$222K ﹤0.01%
3,020
-5,600
-65% -$437K
MMS icon
962
Maximus
MMS
$2.85B
$221K ﹤0.01%
+3,019
New +$195K
FMNB icon
963
Farmers National Banc Corp
FMNB
$957M
$221K ﹤0.01%
15,677
-689
-4% -$9.73K
ILPT
964
Industrial Logistics Properties Trust
ILPT
$605M
$215K ﹤0.01%
65,800
– –
BFC icon
965
Bank First Corp
BFC
$1.74B
$213K ﹤0.01%
+2,296
New +$204K
HONE
966
DELISTED
HarborOne Bancorp
HONE
$213K ﹤0.01%
15,300
-672
-4% -$9.57K
TWO
967
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
13,305
– –
OTTR icon
968
Otter Tail
OTTR
$3.87B
$209K ﹤0.01%
3,568
-157
-4% -$9.4K
QUAD icon
969
Quad
QUAD
$507M
$207K ﹤0.01%
50,800
– –
AZZ icon
970
AZZ Inc
AZZ
$4.55B
$207K ﹤0.01%
+5,143
New +$202K
TBRG
971
DELISTED
TruBridge
TBRG
$203K ﹤0.01%
+7,458
New +$213K
FSM icon
972
Fortuna Silver Mines
FSM
$3.21B
$202K ﹤0.01%
+53,700
New +$177K
NESRW
973
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$199K ﹤0.01%
497,700
– –
PNT
974
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$192K ﹤0.01%
26,344
-1,158
-4% -$8.59K
BLFY
975
DELISTED
Blue Foundry Bancorp
BLFY
$188K ﹤0.01%
+14,592
New +$181K
37 38
39
40 41

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.