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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
WY icon
1201
Weyerhaeuser
WY
$17.8B
– –
-207,400
Closed -$5.92M
XBP icon
1202
XBP Global Holdings
XBP
$35.3M
– –
-70,000
Closed -$7.14M
XPEV icon
1203
XPeng
XPEV
$11.2B
– –
-81,800
Closed -$978K
XRAY icon
1204
Dentsply Sirona
XRAY
$2.26B
– –
-20,969
Closed -$594K
ZLAB icon
1205
Zai Lab
ZLAB
$2.86B
– –
-12,700
Closed -$434K
ZM icon
1206
Zoom
ZM
$30.6B
– –
-8,628
Closed -$635K
ZTS icon
1207
Zoetis
ZTS
$29.9B
– –
-38,800
Closed -$5.75M
VSEE
1208
DELISTED
VSEE HEALTH INC
VSEE
– –
-250,000
Closed -$2.53M
JBTM
1209
JBT Marel
JBTM
$6.21B
– –
-5,534
Closed -$476K
NAPA
1210
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-76,125
Closed -$1.1M
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
– –
-8,100
Closed -$586K
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
– –
-91,674
Closed -$2.07M
GRDI
1213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-306,739
Closed -$3.03M
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,600
Closed -$350K
BHIL
1215
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,542
Closed -$340K
GETR
1216
DELISTED
Getaround, Inc.
GETR
– –
-344,989
Closed -$3.4M
ALPN
1217
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-45,906
Closed -$331K
PMGM
1218
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-75,000
Closed -$749K
CONX
1219
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-500,000
Closed -$5M
MBAC
1220
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-266,096
Closed -$2.61M
VMW
1221
DELISTED
VMware, Inc
VMW
– –
-15,249
Closed -$1.62M
NEWR
1222
DELISTED
New Relic, Inc.
NEWR
– –
-36,323
Closed -$2.08M
CANO
1223
DELISTED
Cano Health, Inc.
CANO
– –
-663
Closed -$575K
ADER
1224
DELISTED
26 Capital Acquisition Corp
ADER
– –
-10,364
Closed -$102K
CPUH
1225
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-400,000
Closed -$3.95M
47 48
49
50 51

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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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.