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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$290B
$412M 3.65%
4,385,656
-108,697
-2% -$10.3M
TD icon
2
Toronto Dominion Bank
TD
$197B
$359M 3.18%
5,550,666
+27,784
+0.5% +$1.79M
HAYW icon
3
Hayward Holdings
HAYW
$3.41B
$215M 1.9%
22,901,636
-2,826,936
-11% -$26.3M
CP icon
4
Canadian Pacific Kansas City
CP
$79.7B
$186M 1.64%
2,489,876
-21,760
-0.9% -$1.64M
CNI icon
5
Canadian National Railway
CNI
$77B
$184M 1.63%
1,552,508
-194,387
-11% -$23.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.3B
$177M 1.57%
6,380,702
-1,020,534
-14% -$29.2M
TRP icon
7
TC Energy
TRP
$68.1B
$168M 1.49%
4,227,484
-33,554
-0.8% -$1.46M
SU icon
8
Suncor Energy
SU
$76.1B
$161M 1.42%
5,076,850
-515,927
-9% -$17M
BN icon
9
Brookfield
BN
$109B
$154M 1.37%
7,364,850
-2,456,740
-25% -$55.1M
NTR icon
10
Nutrien
NTR
$32.1B
$147M 1.3%
2,017,147
-195,126
-9% -$15.4M
BNS icon
11
Scotiabank
BNS
$106B
$134M 1.19%
2,742,603
-1,800,498
-40% -$88.8M
BMO icon
12
Bank of Montreal
BMO
$126B
$126M 1.11%
1,388,079
-263,000
-16% -$24.3M
ENB icon
13
Enbridge
ENB
$117B
$116M 1.03%
2,974,505
-660,500
-18% -$25.8M
GIB icon
14
CGI
GIB
$15.4B
$116M 1.02%
1,344,894
-38,005
-3% -$3.13M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$108M 0.96%
620,100
-30,500
-5% -$5.42M
GILD icon
16
Gilead Sciences
GILD
$168B
$105M 0.93%
1,227,191
-54,406
-4% -$4.31M
MSFT icon
17
Microsoft
MSFT
$3.66T
$104M 0.92%
433,257
-343,394
-44% -$82.4M
TU icon
18
Telus
TU
$15B
$96.8M 0.86%
5,019,818
-327,615
-6% -$6.77M
MFC icon
19
Manulife Financial
MFC
$74.4B
$94.6M 0.84%
5,308,976
-212,637
-4% -$3.63M
TECK icon
20
Teck Resources
TECK
$31.8B
$94.4M 0.83%
2,499,131
-377,386
-13% -$13.1M
FNV icon
21
Franco-Nevada
FNV
$42.2B
$88.6M 0.78%
650,784
-72,713
-10% -$9.6M
BCE icon
22
BCE
BCE
$20.5B
$79M 0.7%
1,798,983
-494,900
-22% -$22.3M
AEM icon
23
Agnico Eagle Mines
AEM
$76.3B
$78.5M 0.69%
1,512,073
+127,197
+9% +$6M
UNH icon
24
UnitedHealth
UNH
$370B
$76.6M 0.68%
144,531
-47,567
-25% -$25.2M
AAPL icon
25
Apple
AAPL
$4.52T
$72M 0.64%
553,936
-623,536
-53% -$89.1M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.