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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
-5.19%
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
$13B
AUM Growth
-$952M
Cap. Flow
-$624M
Cap. Flow %
-4.8%
Top 10 Hldgs %
17.77%
Holding
1,390
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.6M
2
BKNG icon
Booking.com
BKNG
+$37.2M
3
SPGI icon
S&P Global
SPGI
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.3M
2
TD icon
Toronto Dominion Bank
TD
+$65.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.53%
4 Energy 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1126
Eldorado Gold
EGO
$10.4B
$172K ﹤0.01%
28,300
-93,900
-77% -$551K
DEA
1127
Easterly Government Properties
DEA
$1.16B
$168K ﹤0.01%
4,258
– –
ETWO
1128
DELISTED
E2open Parent Holdings
ETWO
$166K ﹤0.01%
+27,293
New +$191K
NGVC icon
1129
Vitamin Cottage Natural Grocers
NGVC
$632M
$161K ﹤0.01%
14,954
– –
CD
1130
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$161K ﹤0.01%
19,900
– –
BCOV
1131
DELISTED
Brightcove, Inc.
BCOV
$160K ﹤0.01%
+25,379
New +$164K
EMBKW
1132
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$160K ﹤0.01%
2,294,874
+933,334
+69% +$94.7K
GHIXW
1133
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$144K ﹤0.01%
416,666
– –
QUAD icon
1134
Quad
QUAD
$507M
$130K ﹤0.01%
50,800
– –
BTMWW
1135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$124K ﹤0.01%
750,000
– –
DMYS.WS
1136
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
$119K ﹤0.01%
250,000
– –
ADV icon
1137
Advantage Solutions
ADV
$399M
$115K ﹤0.01%
+2,164
New +$199K
LOCC.WS
1138
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
$112K ﹤0.01%
330,000
– –
RNERW
1139
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$105K ﹤0.01%
700,000
– –
HCNEW
1140
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$104K ﹤0.01%
575,000
– –
ADER
1141
DELISTED
26 Capital Acquisition Corp
ADER
$102K ﹤0.01%
10,364
– –
VWEWW
1142
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$91K ﹤0.01%
58,400
– –
GOTU icon
1143
Gaotu Techedu
GOTU
$410M
$77K ﹤0.01%
63,300
– –
SLND.WS icon
1144
Southland Holdings Warrants
SLND.WS
$74K ﹤0.01%
200,000
– –
CVIIW
1145
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
548,559
– –
SWSSW
1146
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$74K ﹤0.01%
742,500
– –
WESTW
1147
DELISTED
Westrock Coffee Company Warrants
WESTW
$73K ﹤0.01%
+50,000
New +$74.6K
NESRW
1148
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$72K ﹤0.01%
497,700
– –
GIIXW
1149
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$71K ﹤0.01%
75,000
– –
KAHC.WS
1150
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$69K ﹤0.01%
572,500
– –
44 45
46
47 48

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q3 2022 Portfolio in Review

As of Q3 2022, Alberta Investment Management Corp (AIMCo) held 1,390 positions worth $13B, down 6.8% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $624M in Q3 2022, closing 137 positions and reducing 258 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI Japan ETF worth $48.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2022 buy was iShares MSCI Japan ETF: 1,000,000 shares worth $48.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Booking.com in Q3 2022, an estimated $37.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2022 reduction was Toronto Dominion Bank, cutting an estimated $65.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $92.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $13B portfolio in Q3 2022.
  • Alberta Investment Management Corp (AIMCo) opened 129 new positions and closed 137 in Q3 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6.8% quarter-over-quarter to $13B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.