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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
+5.14%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC.WS
1151
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$91.7K ﹤0.01%
208,333
– –
KC
1152
Kingsoft Cloud Holdings
KC
$3.5B
$78.9K ﹤0.01%
12,942
-26,100
-67% -$155K
CVIIW
1153
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$76.8K ﹤0.01%
548,559
– –
ABLLW
1154
DELISTED
Abacus Life Warrant
ABLLW
$75.3K ﹤0.01%
275,000
– –
GHIXW
1155
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70.8K ﹤0.01%
416,666
– –
CCV.WS
1156
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
$66.3K ﹤0.01%
368,038
– –
PNST.WS
1157
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$66K ﹤0.01%
300,000
– –
SIGA icon
1158
SIGA Technologies
SIGA
$208M
$62.4K ﹤0.01%
+12,361
New +$70.3K
ISRLW
1159
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$45K ﹤0.01%
+300,000
New +$41.2K
ENERR
1160
DELISTED
Accretion Acquisition Corp Right
ENERR
$40.7K ﹤0.01%
375,000
– –
EMBKW
1161
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$38.8K ﹤0.01%
2,294,874
– –
CCAIW
1162
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$36.4K ﹤0.01%
332,756
– –
OHAAW
1163
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
220,000
– –
CGC
1164
Canopy Growth
CGC
$431M
$30.9K ﹤0.01%
8,010
– –
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
$30.1K ﹤0.01%
37,600
– –
TIGR
1166
UP Fintech Holding
TIGR
$836M
$29.8K ﹤0.01%
10,500
– –
CDE icon
1167
Coeur Mining
CDE
$19.4B
$29.3K ﹤0.01%
+10,302
New +$35K
LCAHW
1168
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.5K ﹤0.01%
149,137
– –
NPABW
1169
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$22.7K ﹤0.01%
266,666
– –
BRD.WS
1170
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
$21K ﹤0.01%
300,000
– –
CCVI.WS
1171
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
$20.2K ﹤0.01%
112,000
– –
MNTN.WS
1172
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18.1K ﹤0.01%
159,900
– –
VSEEW
1173
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$18.1K ﹤0.01%
250,000
– –
CFFSW
1174
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$17.9K ﹤0.01%
120,466
– –
SZZLW
1175
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
45 46
47
48 49

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.