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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
TIGR
1001
UP Fintech Holding
TIGR
$820M
$35.8K ﹤0.01%
10,500
– –
ZTAQW
1002
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$32K ﹤0.01%
200,000
– –
SZZLW
1003
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
100,000
– –
CCV.WS
1004
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
$29.7K ﹤0.01%
368,038
– –
CVIIW
1005
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27.1K ﹤0.01%
548,559
– –
NPABW
1006
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$26.7K ﹤0.01%
266,666
– –
DMYS.WS
1007
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$26.3K ﹤0.01%
250,000
– –
ENERR
1008
DELISTED
Accretion Acquisition Corp Right
ENERR
$26.2K ﹤0.01%
375,000
– –
DMYY.WS
1009
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$25.6K ﹤0.01%
+62,500
New +$21K
VSEEW
1010
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$24.7K ﹤0.01%
250,000
– –
NGC.WS
1011
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$24.2K ﹤0.01%
288,620
– –
BRD.WS
1012
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
300,000
– –
RBT.WS
1013
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$20.5K ﹤0.01%
450,000
– –
TGR.WS
1014
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18K ﹤0.01%
200,000
– –
LCAHW
1015
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14.9K ﹤0.01%
149,137
– –
SWSSW
1016
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.8K ﹤0.01%
742,500
– –
HCVIW
1017
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13.6K ﹤0.01%
141,065
– –
OHAAW
1018
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$11K ﹤0.01%
220,000
– –
FLDDW
1019
Fold Holdings Warrant
FLDDW
$948K
$10K ﹤0.01%
200,000
– –
PPYAW
1020
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.94K ﹤0.01%
125,000
– –
CTAQW
1021
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9.29K ﹤0.01%
138,255
– –
AIRJW
1022
AirJoule Technologies Warrant
AIRJW
$95.8M
$8.78K ﹤0.01%
125,000
– –
GIA.WS
1023
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8.75K ﹤0.01%
250,000
– –
ATEK.WS
1024
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.96K ﹤0.01%
200,000
– –
PNST.WS
1025
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
$7.5K ﹤0.01%
300,000
– –
39 40
41
42 43

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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.