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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
-11.65%
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
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.63B
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.51%
Holding
1,401
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$97.4M
2
USO icon
United States Oil Fund
USO
+$81.1M
3
NTR icon
Nutrien
NTR
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$149M
3
AAPL icon
Apple
AAPL
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 11.33%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
1151
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$99K ﹤0.01%
497,700
– –
MPLN.WS
1152
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
$96K ﹤0.01%
87,500
– –
AZUL
1153
DELISTED
Azul
AZUL
$95K ﹤0.01%
+13,363
New +$161K
NGC.WS
1154
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
$95K ﹤0.01%
288,620
– –
EXK
1155
Endeavour Silver
EXK
$3.05B
$93K ﹤0.01%
29,600
-51,000
-63% -$201K
AVYA
1156
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$92K ﹤0.01%
40,900
– –
VWEWW
1157
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$91K ﹤0.01%
58,400
– –
DMYS.WS
1158
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
$89K ﹤0.01%
250,000
– –
LOCC.WS
1159
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
$89K ﹤0.01%
330,000
– –
HUT
1160
Hut 8
HUT
$10.3B
$88K ﹤0.01%
13,000
– –
SIERW
1161
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$88K ﹤0.01%
735,000
– –
GTPBW
1162
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$80K ﹤0.01%
200,000
– –
BTMWW
1163
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$68K ﹤0.01%
+750,000
New +$123K
ZTAQW
1164
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$66K ﹤0.01%
200,000
– –
LMACW
1165
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$66K ﹤0.01%
132,350
– –
ROCAR
1166
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$64K ﹤0.01%
400,000
– –
GSRMR
1167
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$63K ﹤0.01%
+46,875
New +$69.1K
ABLLW
1168
DELISTED
Abacus Life Warrant
ABLLW
$61K ﹤0.01%
275,000
– –
CCAIW
1169
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$60K ﹤0.01%
332,756
-1,260
-0.4% -$312
THWWW
1170
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$59K ﹤0.01%
166,666
– –
GSEVW
1171
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$57K ﹤0.01%
125,000
– –
OHAAW
1172
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$55K ﹤0.01%
220,000
– –
SLND.WS icon
1173
Southland Holdings Warrants
SLND.WS
$53K ﹤0.01%
200,000
– –
GTPAW
1174
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$50K ﹤0.01%
96,000
– –
RGTIW icon
1175
Rigetti Computing Warrants
RGTIW
$194M
$49K ﹤0.01%
75,000
– –
45 46
47
48 49

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LA
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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alberta Investment Management Corp (AIMCo) held 1,401 positions worth $14B, down 20% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.63B in Q2 2022, closing 140 positions and reducing 336 holdings. Its most notable exit was iShares Silver Trust, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in United States Oil Fund worth $80.3M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2022 buy was United States Oil Fund: 1,000,000 shares worth $80.3M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2022, an estimated $97.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2022 reduction was Hayward Holdings, cutting an estimated $149M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Silver Trust in Q2 2022, selling an estimated $194M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $14B portfolio in Q2 2022.
  • Alberta Investment Management Corp (AIMCo) opened 123 new positions and closed 140 in Q2 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 20% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.