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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
SHOP icon
101
Shopify
SHOP
$196B
$21.4M 0.19%
616,780
+157,700
+34% +$5.38M
FHN icon
102
First Horizon
FHN
$12B
$21.4M 0.19%
872,600
+163,300
+23% +$3.96M
PFE icon
103
Pfizer
PFE
$152B
$21.3M 0.19%
416,460
-614,723
-60% -$29.5M
USFD icon
104
US Foods
USFD
$23.9B
$21.2M 0.19%
624,329
– –
PG icon
105
Procter & Gamble
PG
$338B
$21.2M 0.19%
139,617
-185,629
-57% -$26M
DHR icon
106
Danaher
DHR
$146B
$21.1M 0.19%
89,819
-80,229
-47% -$18.6M
MEOH icon
107
Methanex
MEOH
$4.2B
$21.1M 0.19%
557,214
+3,727
+0.7% +$137K
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.66B
$20.9M 0.18%
3,023,943
– –
HDB icon
109
HDFC Bank
HDB
$120B
$20.7M 0.18%
605,072
-5,202
-0.9% -$169K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$20.2M 0.18%
82,110
-25,957
-24% -$6.14M
DG icon
111
Dollar General
DG
$26.5B
$20.2M 0.18%
82,098
+6,464
+9% +$1.6M
LKQ icon
112
LKQ Corp
LKQ
$6.25B
$20.2M 0.18%
377,548
+52,378
+16% +$2.77M
TMUS icon
113
T-Mobile US
TMUS
$192B
$20.2M 0.18%
144,030
-99,854
-41% -$14.3M
ATO icon
114
Atmos Energy
ATO
$28.6B
$20M 0.18%
178,595
+22,763
+15% +$2.5M
EL icon
115
Estee Lauder
EL
$31.8B
$19.9M 0.18%
80,195
+43,363
+118% +$9.68M
YUMC icon
116
Yum China
YUMC
$16.3B
$19.9M 0.18%
363,890
-207,607
-36% -$10.6M
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.8M 0.18%
388,569
-38,200
-9% -$2.04M
LSXMA
118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.17%
684,320
-31,984
-4% -$975K
XYZ
119
Block Inc
XYZ
$47.5B
$19.6M 0.17%
312,588
+17,611
+6% +$1.09M
BAH icon
120
Booz Allen Hamilton
BAH
$9.45B
$19.5M 0.17%
186,151
-112,935
-38% -$11.7M
CMG icon
121
Chipotle Mexican Grill
CMG
$40.5B
$19.4M 0.17%
697,600
+368,800
+112% +$11M
PDD icon
122
Pinduoduo
PDD
$129B
$19.3M 0.17%
236,785
-133,215
-36% -$9.27M
JPM icon
123
JPMorgan Chase
JPM
$962B
$19.3M 0.17%
143,702
-93,868
-40% -$11.9M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 0.17%
216,418
-545,773
-72% -$52.1M
PCG icon
125
PG&E
PCG
$38.1B
$18.6M 0.16%
1,143,951
+464,951
+68% +$7.03M
3 4
5
6 7

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LA
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
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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.