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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
-2.5%
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
$9.34B
AUM Growth
-$1.06B
Cap. Flow
-$886M
Cap. Flow %
-9.49%
Top 10 Hldgs %
21.68%
Holding
1,260
New
41
Increased
139
Reduced
261
Closed
216

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$130M
2
ENB icon
Enbridge
ENB
+$68.2M
3
FIS icon
Fidelity National Information Services
FIS
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$101M
2
SHOP icon
Shopify
SHOP
+$70.7M
3
MRK icon
Merck
MRK
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 14.58%
3 Energy 12.41%
4 Industrials 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
976
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$142K ﹤0.01%
750,000
– –
LU icon
977
Lufax Holding
LU
$1.33B
$134K ﹤0.01%
31,625
– –
SLND.WS icon
978
Southland Holdings Warrants
SLND.WS
$132K ﹤0.01%
200,000
– –
FSP
979
Franklin Street Properties
FSP
$46.3M
$126K ﹤0.01%
68,000
– –
ABLLW
980
DELISTED
Abacus Life Warrant
ABLLW
$105K ﹤0.01%
275,000
– –
TIXT
981
DELISTED
TELUS International
TIXT
$100K ﹤0.01%
13,100
-49,900
-79% -$476K
NBP
982
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$98.6K ﹤0.01%
74,723
– –
EXK
983
Endeavour Silver
EXK
$3.14B
$85.2K ﹤0.01%
34,700
– –
GHIXW
984
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$83.3K ﹤0.01%
416,666
– –
PLUG icon
985
Plug Power
PLUG
$3.2B
$79.8K ﹤0.01%
10,500
– –
OPI
986
DELISTED
Office Properties Income Trust
OPI
$71.7K ﹤0.01%
17,490
– –
CCV.WS
987
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$68.1K ﹤0.01%
368,038
– –
SWSSW
988
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$66.5K ﹤0.01%
742,500
– –
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
$65K ﹤0.01%
2,144
– –
KC
990
Kingsoft Cloud Holdings
KC
$3.52B
$63.8K ﹤0.01%
12,942
– –
PNST.WS
991
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
$54.5K ﹤0.01%
300,000
– –
TIGR
992
UP Fintech Holding
TIGR
$818M
$53.8K ﹤0.01%
10,500
– –
MPRAW
993
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43.7K ﹤0.01%
208,088
– –
ISRLW
994
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$41.3K ﹤0.01%
300,000
– –
MNTN.WS
995
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
$33.6K ﹤0.01%
159,900
– –
ATEK.WS
996
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26K ﹤0.01%
200,000
– –
LOCC.WS
997
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
$25.2K ﹤0.01%
330,000
– –
ENERR
998
DELISTED
Accretion Acquisition Corp Right
ENERR
$24.1K ﹤0.01%
375,000
– –
SBXC.WS
999
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
$21.5K ﹤0.01%
133,333
– –
LCAHW
1000
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.9K ﹤0.01%
149,137
– –
38 39
40
41 42

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CWP
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Alberta Investment Management Corp (AIMCo)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alberta Investment Management Corp (AIMCo) held 1,260 positions worth $9.34B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $886M in Q3 2023, closing 216 positions and reducing 261 holdings. Its most notable exit was Hayward Holdings, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Liberty Live Group Series A worth $22.2M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2023 buy was Liberty Live Group Series A: 694,951 shares worth $22.2M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q3 2023, an estimated $130M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2023 reduction was Shopify, cutting an estimated $70.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited Hayward Holdings in Q3 2023, selling an estimated $101M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.34B portfolio in Q3 2023.
  • Alberta Investment Management Corp (AIMCo) opened 41 new positions and closed 216 in Q3 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 10% quarter-over-quarter to $9.34B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.