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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
IMO icon
76
Imperial Oil
IMO
$62.7B
$31.2M 0.28%
640,658
-17,242
-3% -$889K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$28.7M 0.25%
423,677
-279,002
-40% -$19.8M
MPC icon
78
Marathon Petroleum
MPC
$94.5B
$28.7M 0.25%
246,500
– –
CHTR icon
79
Charter Communications
CHTR
$18.8B
$28.6M 0.25%
84,301
-14,602
-15% -$5.13M
DXCM icon
80
DexCom
DXCM
$33.8B
$27.8M 0.25%
245,612
– –
NEM icon
81
Newmont
NEM
$124B
$27.7M 0.25%
587,265
+26,014
+5% +$1.16M
PEP icon
82
PepsiCo
PEP
$189B
$27.3M 0.24%
151,172
-110,213
-42% -$19.7M
XOM icon
83
ExxonMobil
XOM
$657B
$26.6M 0.24%
241,371
+3,266
+1% +$350K
AEP icon
84
American Electric Power
AEP
$67.3B
$26.5M 0.23%
279,441
+187,303
+203% +$17.1M
CSCO icon
85
Cisco
CSCO
$475B
$25.9M 0.23%
543,271
+150,500
+38% +$6.85M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.1M 0.22%
+65,530
New +$25.2M
SLB icon
87
SLB Ltd
SLB
$79.7B
$24.9M 0.22%
464,975
-14,636
-3% -$729K
CVS icon
88
CVS Health
CVS
$120B
$24.1M 0.21%
258,711
-152,179
-37% -$14.7M
REXR icon
89
Rexford Industrial Realty
REXR
$8.07B
$24.1M 0.21%
441,204
– –
VET icon
90
Vermilion Energy
VET
$1.73B
$23.6M 0.21%
1,333,600
+13,700
+1% +$278K
FR icon
91
First Industrial Realty Trust
FR
$8.35B
$23.1M 0.2%
478,390
– –
ROP icon
92
Roper Technologies
ROP
$39.5B
$22.9M 0.2%
52,974
-3,959
-7% -$1.63M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 0.2%
73,030
-94,900
-57% -$28.2M
B
94
Barrick Mining
B
$67.2B
$22.2M 0.2%
1,295,857
-568,250
-30% -$9.04M
GIS icon
95
General Mills
GIS
$20.2B
$22M 0.19%
262,243
+42,600
+19% +$3.47M
ABBV icon
96
AbbVie
ABBV
$442B
$22M 0.19%
136,000
+44,175
+48% +$6.77M
LLY icon
97
Eli Lilly
LLY
$1.08T
$21.9M 0.19%
59,728
-7,354
-11% -$2.61M
LHX icon
98
L3Harris
LHX
$53.3B
$21.7M 0.19%
104,402
-90,300
-46% -$20.4M
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$21.7M 0.19%
170,053
+24,807
+17% +$2.88M
NKE icon
100
Nike
NKE
$61.3B
$21.5M 0.19%
183,727
-43,717
-19% -$4.4M
2 3
4
5 6

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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.