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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
+11.17%
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
$10.6B
AUM Growth
+$1.3B
Cap. Flow
-$25.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
1,098
New
56
Increased
182
Reduced
162
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983M
3
EL icon
Estee Lauder
EL
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87M
3
ATVI
Activision Blizzard
ATVI
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1051
DELISTED
Greenhill & Co., Inc.
GHL
– –
-173,000
Closed -$2.56M
LOCC
1052
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.2M
ODVWW
1053
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-250,000
Closed -$10.2K
VMW
1054
DELISTED
VMware, Inc
VMW
– –
-36,800
Closed -$6.13M
NXGN
1055
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-215,000
Closed -$5.1M
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
– –
-103,300
Closed -$8.84M
ITAQ
1057
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-95,000
Closed -$992K
ITAQW
1058
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-75,000
Closed -$4.79K
DEN
1059
DELISTED
Denbury Inc.
DEN
– –
-118,233
Closed -$11.6M
CXAC
1060
DELISTED
C5 Acquisition Corporation
CXAC
– –
-750,000
Closed -$8.23M
SCPL
1061
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-220,900
Closed -$5.03M
ACAQ
1062
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-175,000
Closed -$1.31M
RBT.WS
1063
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
– –
-450,000
Closed -$5.04K
CCV.WS
1064
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
– –
-368,038
Closed -$68.1K
CCV
1065
DELISTED
Churchill Capital Corp V
CCV
– –
-600,000
Closed -$6.24M
NATI
1066
DELISTED
National Instruments Corp
NATI
– –
-180,000
Closed -$10.7M
FZT
1067
DELISTED
FAST Acquisition Corp. II
FZT
– –
-272,390
Closed -$3.36M
LFAC
1068
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-400,000
Closed -$4.36M
MPRA
1069
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-275,000
Closed -$3.17M
MPRAW
1070
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-208,088
Closed -$43.7K
ATVI
1071
DELISTED
Activision Blizzard
ATVI
– –
-897,959
Closed -$84.1M
DISH
1072
DELISTED
DISH Network Corp.
DISH
– –
-35,605
Closed -$209K
ACRO.WS
1073
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-62,000
Closed -$3.72K
BRD.WS
1074
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
– –
-300,000
Closed -$9K
LOCC.WS
1075
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
– –
-330,000
Closed -$25.2K
40 41 42
43
44

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Alberta Investment Management Corp (AIMCo)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alberta Investment Management Corp (AIMCo) held 1,098 positions worth $10.6B, up 14% from $9.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2023 filing shows 56 new, 182 increased, 162 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B. The largest sale was Microsoft, an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2023 buy was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B.
  • Alberta Investment Management Corp (AIMCo) added most to Estee Lauder in Q4 2023, an estimated $32.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.5M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $87M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 38% of its $10.6B portfolio in Q4 2023.
  • Alberta Investment Management Corp (AIMCo) opened 56 new positions and closed 75 in Q4 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 14% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.