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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
BABA icon
1051
Alibaba
BABA
$293B
– –
-8,000
Closed -$640K
BAC icon
1052
Bank of America
BAC
$447B
– –
-253,266
Closed -$7.65M
BALL icon
1053
Ball Corp
BALL
$16.4B
– –
-8,400
Closed -$406K
BBWI icon
1054
Bath & Body Works
BBWI
$3.65B
– –
-60,200
Closed -$1.96M
BFST icon
1055
Business First Bancshares
BFST
$1.05B
– –
-9,438
Closed -$203K
BILI icon
1056
Bilibili
BILI
$7.11B
– –
-32,500
Closed -$498K
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-2,162
Closed -$902K
BKH icon
1058
Black Hills Corp
BKH
$5.63B
– –
-9,510
Closed -$644K
BLDP
1059
Ballard Power Systems
BLDP
$793M
– –
-85,200
Closed -$525K
BLK icon
1060
Blackrock
BLK
$181B
– –
-1,983
Closed -$1.09M
BRBS icon
1061
Blue Ridge Bankshares
BRBS
$336M
– –
-36,230
Closed -$460K
BRCC icon
1062
BRC Inc
BRCC
$215M
– –
-35,790
Closed -$277K
BX icon
1063
Blackstone
BX
$109B
– –
-12,598
Closed -$1.05M
BXP icon
1064
Boston Properties
BXP
$11B
– –
-40,265
Closed -$3.02M
C icon
1065
Citigroup
C
$231B
– –
-364,463
Closed -$15.2M
CBT icon
1066
Cabot Corp
CBT
$4.45B
– –
-14,000
Closed -$894K
CCI icon
1067
Crown Castle
CCI
$31.9B
– –
-30,878
Closed -$4.46M
CCK icon
1068
Crown Holdings
CCK
$13B
– –
-12,500
Closed -$1.01M
CEG icon
1069
Constellation Energy
CEG
$98.5B
– –
-39,791
Closed -$3.31M
CFG icon
1070
Citizens Financial Group
CFG
$31.1B
– –
-32,056
Closed -$1.1M
CIM
1071
Chimera Investment
CIM
$1B
– –
-21,457
Closed -$336K
CINF icon
1072
Cincinnati Financial
CINF
$26.4B
– –
-10,713
Closed -$960K
COF icon
1073
Capital One
COF
$136B
– –
-10,809
Closed -$996K
COKE icon
1074
Coca-Cola Consolidated
COKE
$12.7B
– –
-11,920
Closed -$491K
COO icon
1075
Cooper Companies
COO
$15B
– –
-22,096
Closed -$1.46M
41 42
43
44 45

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
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.