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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
TNGX icon
1151
Tango Therapeutics
TNGX
$4.31B
$64K ﹤0.01%
+17,543
New +$74.9K
GSRMR
1152
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$61K ﹤0.01%
46,875
– –
RBT.WS
1153
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
$59K ﹤0.01%
+450,000
New +$88K
ZTAQW
1154
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$56K ﹤0.01%
200,000
– –
AUD
1155
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
130,300
– –
LU icon
1156
Lufax Holding
LU
$1.33B
$48K ﹤0.01%
4,750
– –
CCAIW
1157
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$47K ﹤0.01%
332,756
– –
OCFT
1158
DELISTED
OneConnect Financial Technology
OCFT
$44K ﹤0.01%
6,120
– –
DTRTW
1159
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$41K ﹤0.01%
205,708
– –
ABLLW
1160
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
275,000
– –
FVIV.WS
1161
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$39K ﹤0.01%
225,194
– –
NPABW
1162
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$39K ﹤0.01%
266,666
– –
VSEEW
1163
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$36K ﹤0.01%
250,000
– –
RJAC.WS
1164
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$36K ﹤0.01%
300,000
– –
TIGR
1165
UP Fintech Holding
TIGR
$818M
$35K ﹤0.01%
10,500
– –
JUN.WS
1166
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
$34K ﹤0.01%
250,000
– –
ENERR
1167
DELISTED
Accretion Acquisition Corp Right
ENERR
$33K ﹤0.01%
375,000
– –
FLDDW
1168
Fold Holdings Warrant
FLDDW
$948K
$32K ﹤0.01%
200,000
– –
GTPBW
1169
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$32K ﹤0.01%
200,000
– –
CCV.WS
1170
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
$31K ﹤0.01%
368,038
– –
SIERW
1171
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
735,000
– –
BRD.WS
1172
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
$30K ﹤0.01%
300,000
– –
GTPAW
1173
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
96,000
– –
TGR.WS
1174
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
$28K ﹤0.01%
200,000
– –
ARGUW
1175
DELISTED
Argus Capital Corp. Warrant
ARGUW
$28K ﹤0.01%
187,500
– –
45 46
47
48 49

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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.