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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
ATEK.WS
1176
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24K ﹤0.01%
200,000
– –
ROCAR
1177
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$24K ﹤0.01%
400,000
– –
OHAAW
1178
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23K ﹤0.01%
220,000
– –
LCAHW
1179
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
149,137
– –
HCVIW
1180
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21K ﹤0.01%
141,065
– –
PNST.WS
1181
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
$21K ﹤0.01%
300,000
– –
MPLN.WS
1182
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
$21K ﹤0.01%
87,500
– –
ZINGW
1183
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$20K ﹤0.01%
200,000
– –
GIWWW
1184
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$20K ﹤0.01%
251,000
– –
AIRJW
1185
AirJoule Technologies Warrant
AIRJW
$95.8M
$19K ﹤0.01%
125,000
– –
RGTIW icon
1186
Rigetti Computing Warrants
RGTIW
$186M
$16K ﹤0.01%
75,000
– –
CCVI.WS
1187
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
$16K ﹤0.01%
112,000
– –
GSEVW
1188
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
125,000
– –
MBSC.WS
1189
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
$13K ﹤0.01%
208,333
– –
CFFSW
1190
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
120,466
– –
SHQAW
1191
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$12K ﹤0.01%
150,000
– –
NDACW
1192
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
119,563
– –
TSIBW
1193
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
120,000
– –
PPYAW
1194
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
SHCAW
1195
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
130,325
– –
SZZLW
1196
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
100,000
– –
FVT.WS
1197
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$10K ﹤0.01%
95,099
– –
MNTN.WS
1198
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
$10K ﹤0.01%
159,900
– –
ITAQW
1199
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
75,000
– –
NGC.WS
1200
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
$8K ﹤0.01%
288,620
– –
46 47
48
49 50

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MCM
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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 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.