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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
KEY icon
1126
KeyCorp
KEY
$24.7B
– –
-67,321
Closed -$1.08M
KFRC icon
1127
Kforce
KFRC
$1.04B
– –
-8,351
Closed -$490K
KKR icon
1128
KKR & Co
KKR
$101B
– –
-74,721
Closed -$3.21M
KMX icon
1129
CarMax
KMX
$8.41B
– –
-49,100
Closed -$3.24M
KWEB icon
1130
KraneShares CSI China Internet ETF
KWEB
$5.3B
– –
-500,000
Closed -$12.3M
LGIH icon
1131
LGI Homes
LGIH
$1.36B
– –
-8,991
Closed -$732K
LI icon
1132
Li Auto
LI
$12B
– –
-92,300
Closed -$2.12M
LOW icon
1133
Lowe's Companies
LOW
$122B
– –
-26,700
Closed -$5.01M
LPLA icon
1134
LPL Financial
LPLA
$29.4B
– –
-24,100
Closed -$5.26M
LRN icon
1135
Stride
LRN
$3.39B
– –
-45,818
Closed -$1.93M
MA icon
1136
Mastercard
MA
$492B
– –
-68,700
Closed -$19.5M
MAS icon
1137
Masco
MAS
$14.8B
– –
-94,600
Closed -$4.42M
MASI
1138
DELISTED
Masimo
MASI
– –
-7,741
Closed -$1.09M
MDAI icon
1139
Spectral AI
MDAI
$52.5M
– –
-363,481
Closed -$3.58M
MLAB icon
1140
Mesa Laboratories
MLAB
$630M
– –
-1,668
Closed -$235K
MS icon
1141
Morgan Stanley
MS
$344B
– –
-73,308
Closed -$5.79M
MTD icon
1142
Mettler-Toledo International
MTD
$28.5B
– –
-2,248
Closed -$2.44M
MTB icon
1143
M&T Bank
MTB
$36.8B
– –
-7,513
Closed -$1.32M
MTN icon
1144
Vail Resorts
MTN
$5.23B
– –
-26,925
Closed -$5.81M
NBHC icon
1145
National Bank Holdings
NBHC
$1.94B
– –
-13,349
Closed -$494K
NDAQ icon
1146
Nasdaq
NDAQ
$53.6B
– –
-22,938
Closed -$1.3M
NGVC icon
1147
Vitamin Cottage Natural Grocers
NGVC
$643M
– –
-14,954
Closed -$161K
NIU
1148
Niu Technologies
NIU
$167M
– –
-130,016
Closed -$533K
NOAH
1149
Noah Holdings
NOAH
$587M
– –
-31,900
Closed -$421K
NOVT icon
1150
Novanta
NOVT
$6.37B
– –
-7,661
Closed -$886K
44 45
46
47 48

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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.