We are live on ! Find out more
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
CSGP icon
1076
CoStar Group
CSGP
$12.5B
– –
-40,100
Closed -$2.79M
CSL icon
1077
Carlisle Companies
CSL
$14.9B
– –
-34,500
Closed -$9.67M
CTRA
1078
DELISTED
Coterra Energy
CTRA
– –
-51,499
Closed -$1.34M
CYRX icon
1079
CryoPort
CYRX
$763M
– –
-50,596
Closed -$1.23M
DAN icon
1080
Dana Inc
DAN
$3.2B
– –
-65,577
Closed -$750K
DHI icon
1081
D.R. Horton
DHI
$41.6B
– –
-35,600
Closed -$2.4M
DIS icon
1082
Walt Disney
DIS
$179B
– –
-30,666
Closed -$2.89M
DMYY.U
1083
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-125,000
Closed -$1.25M
ECL icon
1084
Ecolab
ECL
$77.2B
– –
-5,035
Closed -$727K
EDU icon
1085
New Oriental
EDU
$8.32B
– –
-40,230
Closed -$964K
EFAV icon
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-35,350
Closed -$2.02M
EFX icon
1087
Equifax
EFX
$21.2B
– –
-4,800
Closed -$823K
EGO icon
1088
Eldorado Gold
EGO
$10B
– –
-28,300
Closed -$172K
EMR icon
1089
Emerson Electric
EMR
$90.1B
– –
-107,200
Closed -$7.85M
EQIX icon
1090
Equinix
EQIX
$106B
– –
-1,460
Closed -$831K
EQT icon
1091
EQT Corp
EQT
$33.7B
– –
-250,600
Closed -$10.2M
ETWO
1092
DELISTED
E2open Parent Holdings
ETWO
– –
-27,293
Closed -$166K
EWCZ
1093
DELISTED
European Wax Center
EWCZ
– –
-56,342
Closed -$1.04M
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-1,000,000
Closed -$48.9M
EXAS
1095
DELISTED
Exact Sciences
EXAS
– –
-10,388
Closed -$338K
EXP icon
1096
Eagle Materials
EXP
$6.46B
– –
-8,666
Closed -$929K
EXR icon
1097
Extra Space Storage
EXR
$31.4B
– –
-2,712
Closed -$468K
FC icon
1098
Franklin Covey
FC
$230M
– –
-6,553
Closed -$297K
FDS icon
1099
Factset
FDS
$9.82B
– –
-5,100
Closed -$2.04M
FHB icon
1100
First Hawaiian
FHB
$3.39B
– –
-39,797
Closed -$980K
42 43
44
45 46

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.