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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
RGTIW icon
1001
Rigetti Computing Warrants
RGTIW
$186M
$18.7K ﹤0.01%
75,000
– –
CCVI.WS
1002
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17.9K ﹤0.01%
112,000
– –
HCVIW
1003
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$16.9K ﹤0.01%
141,065
– –
NKGNW
1004
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15.8K ﹤0.01%
40,000
– –
DMYY.WS
1005
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15.6K ﹤0.01%
62,500
– –
NPABW
1006
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.2K ﹤0.01%
266,666
– –
SZZLW
1007
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
FLDDW
1008
Fold Holdings Warrant
FLDDW
$948K
$14K ﹤0.01%
200,000
– –
AIRJW
1009
AirJoule Technologies Warrant
AIRJW
$95.8M
$12.5K ﹤0.01%
125,000
– –
ODVWW
1010
DELISTED
Osisko Development Corp. Warrant
ODVWW
$10.2K ﹤0.01%
+250,000
New +$504K
BRD.WS
1011
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
$9K ﹤0.01%
300,000
– –
PPYAW
1012
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.29K ﹤0.01%
125,000
– –
CFFSW
1013
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.75K ﹤0.01%
120,466
– –
OHAAW
1014
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.09K ﹤0.01%
220,000
– –
VSEEW
1015
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$5.53K ﹤0.01%
250,000
– –
MPLN.WS
1016
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.08K ﹤0.01%
87,500
– –
RBT.WS
1017
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
$5.04K ﹤0.01%
450,000
– –
ITAQW
1018
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.79K ﹤0.01%
75,000
– –
ACRO.WS
1019
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.72K ﹤0.01%
62,000
– –
VWEWW
1020
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$876 ﹤0.01%
58,400
– –
JUN.WS
1021
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
$650 ﹤0.01%
250,000
– –
ACIW icon
1022
ACI Worldwide
ACIW
$5.33B
– –
-16,490
Closed -$382K
ADC icon
1023
Agree Realty
ADC
$9.25B
– –
-5,893
Closed -$385K
ADEA icon
1024
Adeia
ADEA
$3.1B
– –
-30,793
Closed -$339K
ADV icon
1025
Advantage Solutions
ADV
$399M
– –
-5,053
Closed -$296K
39 40
41
42 43

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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.