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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
SKY icon
1176
Champion Homes
SKY
$5.18B
– –
-17,071
Closed -$903K
STC icon
1177
Stewart Information Services
STC
$2.05B
– –
-12,261
Closed -$535K
SYK icon
1178
Stryker
SYK
$131B
– –
-3,300
Closed -$668K
TAL icon
1179
TAL Education Group
TAL
$6.36B
– –
-40,700
Closed -$201K
TER icon
1180
Teradyne
TER
$64.9B
– –
-12,183
Closed -$916K
TFC icon
1181
Truist Financial
TFC
$64.8B
– –
-25,157
Closed -$1.09M
THC icon
1182
Tenet Healthcare
THC
$21.5B
– –
-28,306
Closed -$1.46M
THS
1183
DELISTED
Treehouse Foods
THS
– –
-50,700
Closed -$2.15M
TLSI icon
1184
TriSalus Life Sciences
TLSI
$353M
– –
-113,575
Closed -$1.13M
TNGX icon
1185
Tango Therapeutics
TNGX
$4.33B
– –
-17,543
Closed -$64K
TRN icon
1186
Trinity Industries
TRN
$2.34B
– –
-57,500
Closed -$1.23M
TROW icon
1187
T. Rowe Price
TROW
$23.8B
– –
-10,395
Closed -$1.09M
TTC icon
1188
Toro Company
TTC
$9.26B
– –
-38,603
Closed -$3.34M
UFPT icon
1189
UFP Technologies
UFPT
$2.49B
– –
-8,193
Closed -$703K
USB icon
1190
US Bancorp
USB
$102B
– –
-49,523
Closed -$2M
USMV icon
1191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-70,650
Closed -$4.67M
USO icon
1192
United States Oil Fund
USO
$1.76B
– –
-1,000,000
Closed -$65.3M
UTL icon
1193
Unitil
UTL
$994M
– –
-12,791
Closed -$594K
UTZ icon
1194
Utz Brands
UTZ
$1.25B
– –
-54,727
Closed -$826K
VBTX
1195
DELISTED
Veritex Holdings
VBTX
– –
-30,326
Closed -$806K
VEEV icon
1196
Veeva Systems
VEEV
$40.6B
– –
-1,400
Closed -$231K
VVV icon
1197
Valvoline
VVV
$4.29B
– –
-184,200
Closed -$4.67M
WB icon
1198
Weibo
WB
$1.87B
– –
-48,400
Closed -$828K
WDAY icon
1199
Workday
WDAY
$51.3B
– –
-17,700
Closed -$2.69M
WDFC icon
1200
WD-40
WDFC
$3.1B
– –
-3,370
Closed -$592K
46 47
48
49 50

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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.