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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
EA
151
DELISTED
Electronic Arts
EA
$16.1M 0.14%
131,675
-511
-0.4% -$64.2K
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
$16M 0.14%
504,316
+149,250
+42% +$4.28M
CCVI
153
DELISTED
Churchill Capital Corp VI
CCVI
$16M 0.14%
1,600,000
– –
ON icon
154
ON Semiconductor
ON
$31.6B
$15.8M 0.14%
253,673
+26,752
+12% +$1.78M
KKR.PRC
155
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15.7M 0.14%
275,000
– –
TSLA icon
156
Tesla
TSLA
$1.31T
$15.7M 0.14%
127,496
-109,200
-46% -$20.7M
AZO icon
157
AutoZone
AZO
$49.7B
$15.7M 0.14%
6,356
+227
+4% +$549K
HSY icon
158
Hershey
HSY
$36.6B
$15.6M 0.14%
67,482
-10,675
-14% -$2.46M
UBER icon
159
Uber
UBER
$160B
$15.6M 0.14%
630,222
+128,919
+26% +$3.53M
DUK icon
160
Duke Energy
DUK
$96.1B
$15.4M 0.14%
149,437
-220,168
-60% -$21.1M
NOA
161
North American Construction
NOA
$415M
$15.3M 0.14%
1,150,200
– –
SONY icon
162
Sony
SONY
$139B
$15.3M 0.14%
1,000,000
– –
RSG icon
163
Republic Services
RSG
$65.9B
$15.2M 0.13%
117,474
-5,600
-5% -$747K
MMM icon
164
3M
MMM
$94.4B
$15.1M 0.13%
151,015
-101,404
-40% -$10.3M
SWSS
165
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$15M 0.13%
2,970,000
– –
DFIN icon
166
Donnelley Financial Solutions
DFIN
$1.16B
$15M 0.13%
388,161
– –
INFY icon
167
Infosys
INFY
$51B
$14.7M 0.13%
816,555
-171,409
-17% -$3.19M
A icon
168
Agilent Technologies
A
$42.2B
$14.6M 0.13%
97,741
-51,421
-34% -$7.34M
KMI icon
169
Kinder Morgan
KMI
$70.1B
$14.5M 0.13%
804,617
-17,100
-2% -$308K
KO icon
170
Coca-Cola
KO
$372B
$14.5M 0.13%
228,243
-408,165
-64% -$24.6M
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$14.2M 0.13%
2,565,700
-479,500
-16% -$2.42M
TPG icon
172
TPG
TPG
$8.12B
$14.2M 0.13%
511,525
-300,700
-37% -$9.47M
AVGO icon
173
Broadcom
AVGO
$1.98T
$14.1M 0.13%
253,000
-1,000
-0.4% -$50.1K
CPRT icon
174
Copart
CPRT
$27.2B
$14.1M 0.12%
462,916
+127,016
+38% +$3.8M
KEYS icon
175
Keysight
KEYS
$58.7B
$13.9M 0.12%
81,168
-3,900
-5% -$665K
5 6
7
8 9

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.