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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
FSP
976
Franklin Street Properties
FSP
$46.3M
$186K ﹤0.01%
68,000
– –
QVCGA
977
DELISTED
QVC Group Inc Series A
QVCGA
$175K ﹤0.01%
2,144
– –
ORGO icon
978
Organogenesis Holdings
ORGO
$233M
$159K ﹤0.01%
+59,141
New +$173K
CD
979
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$159K ﹤0.01%
19,900
– –
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
$156K ﹤0.01%
37,600
– –
PETQ
981
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$149K ﹤0.01%
+16,114
New +$150K
DEA
982
Easterly Government Properties
DEA
$1.16B
$146K ﹤0.01%
4,079
-179
-4% -$6.96K
RNERW
983
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$126K ﹤0.01%
700,000
– –
ADEA icon
984
Adeia
ADEA
$3.1B
$125K ﹤0.01%
13,167
-38,793
-75% -$395K
EMBK
985
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$115K ﹤0.01%
35,000
– –
WESTW
986
DELISTED
Westrock Coffee Company Warrants
WESTW
$114K ﹤0.01%
50,000
– –
HCNEW
987
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$92.3K ﹤0.01%
575,000
– –
VWEWW
988
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$91.1K ﹤0.01%
58,400
– –
SLND.WS icon
989
Southland Holdings Warrants
SLND.WS
$87.8K ﹤0.01%
200,000
– –
MBSC.WS
990
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$87.5K ﹤0.01%
208,333
– –
GHIXW
991
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$79.2K ﹤0.01%
416,666
– –
ROCAR
992
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$68K ﹤0.01%
400,000
– –
DTRTW
993
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$61.7K ﹤0.01%
205,708
– –
LOCC.WS
994
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$59.4K ﹤0.01%
330,000
– –
ABLLW
995
DELISTED
Abacus Life Warrant
ABLLW
$48.1K ﹤0.01%
275,000
– –
BTMWW
996
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$47.9K ﹤0.01%
750,000
– –
EMBKW
997
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$45.9K ﹤0.01%
2,294,874
– –
GSRMR
998
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$44.1K ﹤0.01%
46,875
– –
JUN.WS
999
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$40.9K ﹤0.01%
250,000
– –
LU icon
1000
Lufax Holding
LU
$1.33B
$36.9K ﹤0.01%
4,750
– –
38 39
40
41 42

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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
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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.