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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
QNGY.WS
1301
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-91,721
Closed -$3K
HAAC
1302
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-222,108
Closed -$2.22M
AMPI.WS
1303
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-87,810
Closed -$5K
ENPC
1304
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-427,505
Closed -$4.27M
SANB
1305
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-600,000
Closed -$6.08M
CCXI
1306
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,500
Closed -$2.56M
ZY
1307
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-85,305
Closed -$237K
Y
1308
DELISTED
Alleghany Corp
Y
– –
-12,000
Closed -$10.1M
TGA
1309
DELISTED
Transglobe Energy Corp
TGA
– –
-522,358
Closed -$1.4M
FVT.WS
1310
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-95,099
Closed -$10K
FVIV.WS
1311
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-225,194
Closed -$39K
TMX
1312
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-238,000
Closed -$9.11M
IEA
1313
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-225,130
Closed -$3.05M
ASAQ
1314
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-528,373
Closed -$5.3M
GBT
1315
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,100
Closed -$5.11M
DRE
1316
DELISTED
Duke Realty Corp.
DRE
– –
-317,100
Closed -$15.3M
CHNG
1317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-383,900
Closed -$10.6M
CTXS
1318
DELISTED
Citrix Systems Inc
CTXS
– –
-72,300
Closed -$7.51M
TRQ
1319
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-975,500
Closed -$29M
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,610
Closed -$345K
OZON
1321
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
61,500
– –
49 50 51 52
53

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MCM
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HNB
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CWP
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FCM
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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.