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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
NGC
201
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.6M 0.1%
1,154,483
– –
MCD icon
202
McDonald's
MCD
$194B
$11.4M 0.1%
43,432
+200
+0.5% +$52.8K
DOO
203
Bombardier Recreational Products
DOO
$4.79B
$11.4M 0.1%
150,100
-196,300
-57% -$13.7M
MU icon
204
Micron Technology
MU
$981B
$11.3M 0.1%
225,633
-85,043
-27% -$4.65M
NFG icon
205
National Fuel Gas
NFG
$7.82B
$11.2M 0.1%
177,581
-4,035
-2% -$260K
D icon
206
Dominion Energy
D
$59.9B
$11.1M 0.1%
181,101
+61,853
+52% +$3.88M
FTS icon
207
Fortis
FTS
$28.6B
$11.1M 0.1%
276,919
-415,316
-60% -$16.3M
COP icon
208
ConocoPhillips
COP
$151B
$11.1M 0.1%
93,754
-125,242
-57% -$15.2M
XEL icon
209
Xcel Energy
XEL
$48.5B
$11M 0.1%
156,945
-7,500
-5% -$499K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.1%
151,967
-1,200
-0.8% -$90.5K
BTG icon
211
B2Gold
BTG
$6.7B
$10.9M 0.1%
3,069,300
+169,800
+6% +$565K
BLCO icon
212
Bausch + Lomb
BLCO
$6.03B
$10.9M 0.1%
+700,000
New +$10.5M
NET icon
213
Cloudflare
NET
$109B
$10.7M 0.09%
237,357
+11,350
+5% +$561K
RGEN icon
214
Repligen
RGEN
$9.3B
$10.7M 0.09%
63,233
+6,959
+12% +$1.26M
SPWH icon
215
Sportsman's Warehouse
SPWH
$46.8M
$10.7M 0.09%
1,133,025
– –
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$10.6M 0.09%
66,271
-11,122
-14% -$1.78M
WFG icon
217
West Fraser Timber
WFG
$5.6B
$10.6M 0.09%
146,787
-79,600
-35% -$6.07M
PRGS icon
218
Progress Software
PRGS
$1.77B
$10.5M 0.09%
207,676
+4,256
+2% +$212K
CNO icon
219
CNO Financial Group
CNO
$5.05B
$10.5M 0.09%
457,943
– –
DELL icon
220
Dell
DELL
$285B
$10.4M 0.09%
259,450
+10,200
+4% +$403K
ALGN icon
221
Align Technology
ALGN
$12.3B
$10.4M 0.09%
49,466
+425
+0.9% +$85.1K
HCNE
222
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.09%
1,041,683
– –
CCJ icon
223
Cameco
CCJ
$43B
$10.4M 0.09%
459,800
+239,300
+109% +$5.63M
LEN icon
224
Lennar Class A
LEN
$21.1B
$10.4M 0.09%
118,468
-116,775
-50% -$9.46M
APH icon
225
Amphenol
APH
$206B
$10.3M 0.09%
270,694
-12,600
-4% -$477K
7 8
9
10 11

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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
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.