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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
+6.86%
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
$10.3B
AUM Growth
-$1.02B
Cap. Flow
-$2.01B
Cap. Flow %
-19.5%
Top 10 Hldgs %
19.11%
Holding
1,358
New
291
Increased
229
Reduced
387
Closed
106

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
2
SHOP icon
Shopify
SHOP
+$52.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.2M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BNS icon
Scotiabank
BNS
+$26.9M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$79.6M
2
RY icon
Royal Bank of Canada
RY
+$77.7M
3
TD icon
Toronto Dominion Bank
TD
+$36.4M
4
NTR icon
Nutrien
NTR
+$34.6M
5
BMO icon
Bank of Montreal
BMO
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 12.99%
3 Industrials 10.62%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
1176
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$95.8K ﹤0.01%
416,666
– –
TUP
1177
DELISTED
Tupperware Brands Corporation
TUP
$94K ﹤0.01%
37,600
– –
HTBK
1178
DELISTED
Heritage Commerce
HTBK
$89.6K ﹤0.01%
+10,751
New +$123K
HCNEW
1179
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$89.2K ﹤0.01%
575,000
– –
MBSC.WS
1180
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
$75K ﹤0.01%
208,333
– –
ADMA icon
1181
ADMA Biologics
ADMA
$2.19B
$73.7K ﹤0.01%
+22,273
New +$77K
CCV.WS
1182
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
$68.8K ﹤0.01%
368,038
– –
CVIIW
1183
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$67.2K ﹤0.01%
548,559
– –
SIRI icon
1184
SiriusXM
SIRI
$9.59B
$52.8K ﹤0.01%
+1,331
New +$63.7K
EMBKW
1185
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$43.1K ﹤0.01%
2,294,874
– –
GSRMR
1186
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$39.8K ﹤0.01%
46,875
– –
ABLLW
1187
DELISTED
Abacus Life Warrant
ABLLW
$35.8K ﹤0.01%
275,000
– –
ENERR
1188
DELISTED
Accretion Acquisition Corp Right
ENERR
$35.6K ﹤0.01%
375,000
– –
ZTAQW
1189
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$35K ﹤0.01%
200,000
– –
TIGR
1190
UP Fintech Holding
TIGR
$818M
$35K ﹤0.01%
10,500
– –
SZZLW
1191
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
CCAIW
1192
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$33.5K ﹤0.01%
332,756
– –
OHAAW
1193
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
220,000
– –
BTMWW
1194
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$30K ﹤0.01%
750,000
– –
SWSSW
1195
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$29.6K ﹤0.01%
742,500
– –
JUN.WS
1196
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
$25K ﹤0.01%
250,000
– –
LCAHW
1197
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.5K ﹤0.01%
149,137
– –
HCVIW
1198
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22.6K ﹤0.01%
141,065
– –
TGR.WS
1199
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
$22K ﹤0.01%
200,000
– –
RBT.WS
1200
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
$21.6K ﹤0.01%
450,000
– –
46 47
48
49 50

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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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Alberta Investment Management Corp (AIMCo)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alberta Investment Management Corp (AIMCo) held 1,358 positions worth $10.3B, down 9% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $2.01B in Q1 2023, closing 106 positions and reducing 387 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI Emerging Markets ETF worth $120M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 3,041,700 shares worth $120M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2023, an estimated $52.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2023 reduction was Hayward Holdings, cutting an estimated $79.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.6M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.3B portfolio in Q1 2023.
  • Alberta Investment Management Corp (AIMCo) opened 291 new positions and closed 106 in Q1 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 9% quarter-over-quarter to $10.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.