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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
CL icon
126
Colgate-Palmolive
CL
$73.7B
$18.6M 0.16%
235,549
-163,341
-41% -$12.2M
K
127
DELISTED
Kellanova
K
$18.5M 0.16%
276,625
+42,375
+18% +$2.88M
BSX icon
128
Boston Scientific
BSX
$74B
$18.5M 0.16%
399,856
+291,556
+269% +$12.6M
TRGP icon
129
Targa Resources
TRGP
$57.7B
$18.5M 0.16%
251,563
+43,092
+21% +$3.01M
ERF
130
DELISTED
Enerplus Corporation
ERF
$18.2M 0.16%
1,032,600
-2,000,000
-66% -$34.3M
ABT icon
131
Abbott
ABT
$190B
$18M 0.16%
164,267
-2,423
-1% -$251K
ROST icon
132
Ross Stores
ROST
$80B
$17.9M 0.16%
154,641
+90,211
+140% +$9.2M
SJM icon
133
J.M. Smucker
SJM
$12.6B
$17.9M 0.16%
112,689
+4,040
+4% +$602K
ED icon
134
Consolidated Edison
ED
$39.8B
$17.8M 0.16%
187,089
-17,293
-8% -$1.57M
CVX icon
135
Chevron
CVX
$386B
$17.6M 0.16%
97,938
-4,500
-4% -$785K
CPB icon
136
Campbell Soup
CPB
$6.68B
$17.5M 0.15%
307,974
-20,057
-6% -$1.05M
KR icon
137
Kroger
KR
$34.3B
$17.5M 0.15%
391,463
-122,460
-24% -$5.63M
CMCSA icon
138
Comcast
CMCSA
$89.8B
$17.4M 0.15%
497,310
-284,825
-36% -$9.42M
ORLY icon
139
O'Reilly Automotive
ORLY
$74.5B
$17M 0.15%
301,515
+133,335
+79% +$7.17M
LXP icon
140
LXP Industrial Trust
LXP
$3.58B
$17M 0.15%
338,501
– –
CSX icon
141
CSX Corp
CSX
$92.5B
$16.8M 0.15%
541,863
-365,250
-40% -$11M
AMH icon
142
American Homes 4 Rent
AMH
$12.1B
$16.7M 0.15%
555,000
– –
PAYX icon
143
Paychex
PAYX
$42.5B
$16.6M 0.15%
143,617
-4,100
-3% -$480K
OKTA icon
144
Okta
OKTA
$26.2B
$16.5M 0.15%
242,111
+127,737
+112% +$7.29M
CVII
145
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.5M 0.15%
1,654,855
-200,000
-11% -$1.99M
NFLX icon
146
Netflix
NFLX
$307B
$16.4M 0.15%
557,050
-177,000
-24% -$4.96M
TSM icon
147
TSMC
TSM
$2.23T
$16.3M 0.14%
219,318
+60,000
+38% +$4.34M
LRCX icon
148
Lam Research
LRCX
$409B
$16.3M 0.14%
388,560
– –
T icon
149
AT&T
T
$167B
$16.2M 0.14%
881,804
-210,182
-19% -$3.76M
SPHR icon
150
Sphere Entertainment
SPHR
$6.15B
$16.2M 0.14%
360,375
– –
4 5
6
7 8

Similar funds

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.