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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
WMT icon
176
Walmart Inc
WMT
$901B
$13.7M 0.12%
290,037
-13,800
-5% -$655K
SE icon
177
Sea Limited
SE
$80.5B
$13.6M 0.12%
262,168
+3,594
+1% +$194K
TCN
178
DELISTED
Tricon Residential Inc.
TCN
$13.4M 0.12%
1,741,212
-180,008
-9% -$1.5M
COST icon
179
Costco
COST
$419B
$13.4M 0.12%
29,367
-34,666
-54% -$16.9M
SO icon
180
Southern Company
SO
$106B
$13.4M 0.12%
187,219
-8,900
-5% -$595K
CBOE icon
181
Cboe Global Markets
CBOE
$29.5B
$13.2M 0.12%
105,580
+5,993
+6% +$740K
MRNA icon
182
Moderna
MRNA
$24.2B
$12.9M 0.11%
71,921
– –
INCY icon
183
Incyte
INCY
$24.5B
$12.8M 0.11%
159,713
-6,263
-4% -$479K
BIIB icon
184
Biogen
BIIB
$30.1B
$12.7M 0.11%
45,779
-16,006
-26% -$4.52M
STOR
185
DELISTED
STORE Capital Corporation
STOR
$12.6M 0.11%
392,700
– –
VAQC
186
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.5M 0.11%
1,237,500
+150,000
+14% +$1.5M
EW icon
187
Edwards Lifesciences
EW
$54B
$12.5M 0.11%
167,235
-44,198
-21% -$3.41M
GHIX
188
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.4M 0.11%
1,250,000
– –
HUM icon
189
Humana
HUM
$44.8B
$12.4M 0.11%
24,177
-26,015
-52% -$13.7M
WAB icon
190
Wabtec
WAB
$50.3B
$12.4M 0.11%
123,756
-73,801
-37% -$7.05M
KSA icon
191
iShares MSCI Saudi Arabia ETF
KSA
$623M
$12.3M 0.11%
327,300
-72,700
-18% -$2.94M
SNOW icon
192
Snowflake
SNOW
$116B
$12.3M 0.11%
85,401
– –
ITT icon
193
ITT
ITT
$19.4B
$12.2M 0.11%
150,286
-8,670
-5% -$672K
HD icon
194
Home Depot
HD
$353B
$12M 0.11%
38,000
-48,500
-56% -$14.8M
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.1B
$11.8M 0.1%
213,903
+195,542
+1,065% +$9.81M
ELV icon
196
Elevance Health
ELV
$84.7B
$11.8M 0.1%
22,955
-13,189
-36% -$6.7M
HRL icon
197
Hormel Foods
HRL
$13.4B
$11.8M 0.1%
258,165
-74,778
-22% -$3.48M
EHC icon
198
Encompass Health
EHC
$12.4B
$11.7M 0.1%
195,654
-160,000
-45% -$8.7M
ABNB icon
199
Airbnb
ABNB
$111B
$11.7M 0.1%
136,571
+90,000
+193% +$9.09M
UPS icon
200
United Parcel Service
UPS
$88.8B
$11.6M 0.1%
66,996
-27,800
-29% -$4.81M
6 7
8
9 10

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LA
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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.