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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
NOW icon
1151
ServiceNow
NOW
$132B
– –
-19,000
Closed -$1.44M
NSIT icon
1152
Insight Enterprises
NSIT
$4.6B
– –
-72,200
Closed -$5.95M
NTRS icon
1153
Northern Trust
NTRS
$34.8B
– –
-12,094
Closed -$1.03M
NWSA icon
1154
News Corp Class A
NWSA
$15.6B
– –
-44,658
Closed -$675K
OCFT
1155
DELISTED
OneConnect Financial Technology
OCFT
– –
-6,120
Closed -$44K
OSK icon
1156
Oshkosh
OSK
$9.41B
– –
-7,700
Closed -$541K
OTIS icon
1157
Otis Worldwide
OTIS
$27.8B
– –
-25,935
Closed -$1.66M
PFG icon
1158
Principal Financial Group
PFG
$24.6B
– –
-18,942
Closed -$1.37M
PNC icon
1159
PNC Financial Services
PNC
$102B
– –
-7,721
Closed -$1.15M
PPG icon
1160
PPG Industries
PPG
$25.5B
– –
-11,061
Closed -$1.22M
PPL
1161
PPL Corp
PPL
$26.8B
– –
-20,000
Closed -$507K
PRI icon
1162
Primerica
PRI
$9.62B
– –
-26,900
Closed -$3.32M
PRU icon
1163
Prudential Financial
PRU
$43B
– –
-12,803
Closed -$1.1M
RHI icon
1164
Robert Half
RHI
$4.48B
– –
-60,235
Closed -$4.61M
RJF icon
1165
Raymond James Financial
RJF
$34.8B
– –
-13,184
Closed -$1.3M
ROG icon
1166
Rogers Corp
ROG
$2.46B
– –
-25,900
Closed -$6.26M
RPD icon
1167
Rapid7
RPD
$929M
– –
-13,544
Closed -$581K
RRR icon
1168
Red Rock Resorts
RRR
$3.67B
– –
-16,500
Closed -$565K
RS icon
1169
Reliance Steel & Aluminium
RS
$21.7B
– –
-24,900
Closed -$4.34M
SBAC icon
1170
SBA Communications
SBAC
$19.8B
– –
-10,891
Closed -$3.1M
SBUX icon
1171
Starbucks
SBUX
$124B
– –
-86,309
Closed -$7.27M
SCHH icon
1172
Schwab US REIT ETF
SCHH
$11.4B
– –
-300,000
Closed -$5.61M
SCHL icon
1173
Scholastic
SCHL
$784M
– –
-13,083
Closed -$402K
SDGR icon
1174
Schrodinger
SDGR
$1.38B
– –
-57,240
Closed -$1.43M
SIMO icon
1175
Silicon Motion
SIMO
$8.45B
– –
-54,900
Closed -$3.58M
45 46
47
48 49

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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.