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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
ACRO.WS
1026
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7.44K ﹤0.01%
62,000
– –
CCVI.WS
1027
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$6.72K ﹤0.01%
112,000
– –
RGTIW icon
1028
Rigetti Computing Warrants
RGTIW
$192M
$6.08K ﹤0.01%
75,000
– –
ITAQW
1029
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
75,000
– –
MPLN.WS
1030
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.38K ﹤0.01%
87,500
– –
ZINGW
1031
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
200,000
– –
CFFSW
1032
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.85K ﹤0.01%
120,466
– –
CCAIW
1033
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.53K ﹤0.01%
332,756
– –
NKGNW
1034
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.4K ﹤0.01%
40,000
– –
MPRAW
1035
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.14K ﹤0.01%
208,088
– –
MNTN.WS
1036
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.41K ﹤0.01%
159,900
– –
RJAC.WS
1037
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.71K ﹤0.01%
300,000
– –
NSTD.WS
1038
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.06K ﹤0.01%
45,696
– –
ADI icon
1039
Analog Devices
ADI
$189B
– –
-83,900
Closed -$11.7M
AFL icon
1040
Aflac
AFL
$60.6B
– –
-21,878
Closed -$1.23M
AIG icon
1041
American International
AIG
$39.8B
– –
-206,366
Closed -$9.8M
AMAL icon
1042
Amalgamated Financial
AMAL
$1.53B
– –
-14,071
Closed -$317K
AMAT icon
1043
Applied Materials
AMAT
$443B
– –
-71,600
Closed -$5.87M
AMP icon
1044
Ameriprise Financial
AMP
$49.7B
– –
-5,120
Closed -$1.29M
GOLD
1045
Gold.com Inc
GOLD
$1.29B
– –
-15,017
Closed -$426K
AMT icon
1046
American Tower
AMT
$80.7B
– –
-80,833
Closed -$17.4M
ANDE icon
1047
Andersons Inc
ANDE
$2.24B
– –
-17,177
Closed -$533K
ARTNA icon
1048
Artesian Resources
ARTNA
$368M
– –
-12,602
Closed -$606K
ASLE icon
1049
AerSale
ASLE
$270M
– –
-25,325
Closed -$470K
ATRA icon
1050
Atara Biotherapeutics
ATRA
$80.1M
– –
-12,737
Closed -$1.2M
40 41
42
43 44

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.