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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
FIGS icon
1101
FIGS
FIGS
$2.45B
– –
-229,430
Closed -$1.89M
FIZZ icon
1102
National Beverage
FIZZ
$2.93B
– –
-7,173
Closed -$276K
FMC icon
1103
FMC
FMC
$1.25B
– –
-25,400
Closed -$2.69M
FOXA icon
1104
Fox Class A
FOXA
$27B
– –
-46,795
Closed -$1.44M
FWONK icon
1105
Liberty Media Series C
FWONK
$26B
– –
-59,937
Closed -$3.39M
FXI icon
1106
iShares China Large-Cap ETF
FXI
$4.15B
– –
-525,000
Closed -$13.6M
GE icon
1107
GE Aerospace
GE
$375B
– –
-45,424
Closed -$1.75M
GFL icon
1108
GFL Environmental
GFL
$14.9B
– –
-61,500
Closed -$1.56M
GNRC icon
1109
Generac Holdings
GNRC
$13.1B
– –
-14,900
Closed -$2.65M
GOTU icon
1110
Gaotu Techedu
GOTU
$401M
– –
-63,300
Closed -$77K
GS icon
1111
Goldman Sachs
GS
$305B
– –
-3,971
Closed -$1.16M
GWRE icon
1112
Guidewire Software
GWRE
$14.4B
– –
-6,665
Closed -$410K
HBAN icon
1113
Huntington Bancshares
HBAN
$36.1B
– –
-94,712
Closed -$1.25M
HBI
1114
DELISTED
Hanesbrands
HBI
– –
-291,400
Closed -$2.03M
HCKT icon
1115
Hackett Group
HCKT
$271M
– –
-29,981
Closed -$531K
HDSN
1116
Hudson Technologies
HDSN
$240M
– –
-70,732
Closed -$520K
HIG icon
1117
Hartford Financial Services
HIG
$37.6B
– –
-19,026
Closed -$1.18M
HIMS icon
1118
Hims & Hers Health
HIMS
$6.78B
– –
-165,881
Closed -$926K
HPK icon
1119
HighPeak Energy
HPK
$923M
– –
-9,596
Closed -$208K
IDXX icon
1120
Idexx Laboratories
IDXX
$44B
– –
-1,471
Closed -$479K
IEMG icon
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-30,359
Closed -$1.3M
IMAX icon
1122
IMAX
IMAX
$2.89B
– –
-17,939
Closed -$253K
INTU icon
1123
Intuit
INTU
$92.4B
– –
-2,200
Closed -$852K
IRDM icon
1124
Iridium Communications
IRDM
$5.31B
– –
-76,100
Closed -$3.38M
IRMD icon
1125
iRadimed
IRMD
$1.11B
– –
-17,999
Closed -$541K
43 44
45
46 47

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.