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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
-0.54%
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
$9.45B
AUM Growth
-$433M
Cap. Flow
-$690M
Cap. Flow %
-7.3%
Top 10 Hldgs %
33.99%
Holding
1,076
New
62
Increased
163
Reduced
187
Closed
376

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
3
SHOP icon
Shopify
SHOP
+$48.8M
4
BMO icon
Bank of Montreal
BMO
+$47.1M
5
RY icon
Royal Bank of Canada
RY
+$39.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$62.4M
2
NVDA icon
NVIDIA
NVDA
+$56.3M
3
AAPL icon
Apple
AAPL
+$49.8M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Energy 12.19%
3 Technology 10.71%
4 Industrials 9.52%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
651
UP Fintech Holding
TIGR
$831M
$44.1K ﹤0.01%
10,500
– –
OPI
652
DELISTED
Office Properties Income Trust
OPI
$35.7K ﹤0.01%
17,490
– –
BTMWW
653
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$35.5K ﹤0.01%
750,000
– –
GHIXW
654
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.4K ﹤0.01%
416,666
– –
PNST.WS
655
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33.4K ﹤0.01%
300,000
– –
MNTN.WS
656
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.5K ﹤0.01%
159,900
– –
KC
657
Kingsoft Cloud Holdings
KC
$3.42B
$32.5K ﹤0.01%
12,942
– –
LEV.WS
658
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$26K ﹤0.01%
1,298,634
– –
NETDW
659
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$22.5K ﹤0.01%
225,000
– –
HCVIW
660
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.2K ﹤0.01%
141,065
– –
SBXC.WS
661
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$19K ﹤0.01%
133,333
– –
DADA
662
DELISTED
Dada Nexus
DADA
$18K ﹤0.01%
14,300
– –
HYAC.WS
663
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$17.5K ﹤0.01%
100,000
– –
ISRLW
664
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K ﹤0.01%
300,000
– –
USARW
665
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.8K ﹤0.01%
125,000
– –
RGTIW icon
666
Rigetti Computing Warrants
RGTIW
$193M
$11.1K ﹤0.01%
75,000
– –
DMYY.WS
667
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.38K ﹤0.01%
62,500
– –
NPABW
668
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.33K ﹤0.01%
266,666
– –
CFFSW
669
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.12K ﹤0.01%
120,466
– –
FLDDW
670
Fold Holdings Warrant
FLDDW
$948K
$8K ﹤0.01%
200,000
– –
ATEK.WS
671
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.02K ﹤0.01%
200,000
– –
ALCYW
672
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7K ﹤0.01%
50,000
– –
PPYAW
673
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.38K ﹤0.01%
125,000
– –
NKGNW
674
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.48K ﹤0.01%
40,000
– –
AAGRW
675
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.42K ﹤0.01%
251,133
– –
25 26
27
28 29

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CWP
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BBA
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Alberta Investment Management Corp (AIMCo)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alberta Investment Management Corp (AIMCo) held 1,076 positions worth $9.45B, down 4.4% from $9.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $690M in Q2 2024, closing 376 positions and reducing 187 holdings. Its most notable exit was Tricon Residential Inc., an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Equity Commonwealth worth $29.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2024 buy was Equity Commonwealth: 1,541,000 shares worth $29.9M.
  • Alberta Investment Management Corp (AIMCo) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $283M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2024 reduction was Scotiabank, cutting an estimated $62.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $46.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 34% of its $9.45B portfolio in Q2 2024.
  • Alberta Investment Management Corp (AIMCo) opened 62 new positions and closed 376 in Q2 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 4.4% quarter-over-quarter to $9.45B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.