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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
SBXC.WS
1176
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.6K ﹤0.01%
+133,333
New +$28.8K
SWSSW
1177
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.3K ﹤0.01%
742,500
– –
MPRAW
1178
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.7K ﹤0.01%
208,088
– –
HCVIW
1179
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
141,065
– –
FLDDW
1180
Fold Holdings Warrant
FLDDW
$949K
$12K ﹤0.01%
200,000
– –
LOCC.WS
1181
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
$11.4K ﹤0.01%
330,000
– –
RGTIW icon
1182
Rigetti Computing Warrants
RGTIW
$182M
$10.3K ﹤0.01%
75,000
– –
ATEK.WS
1183
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
200,000
– –
DMYY.WS
1184
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.72K ﹤0.01%
62,500
– –
AIRJW
1185
AirJoule Technologies Warrant
AIRJW
$98M
$8.72K ﹤0.01%
125,000
– –
MPLN.WS
1186
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
$8.2K ﹤0.01%
87,500
– –
RBT.WS
1187
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
$8.05K ﹤0.01%
450,000
– –
NKGNW
1188
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
40,000
– –
JUN.WS
1189
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
$7.78K ﹤0.01%
250,000
– –
PPYAW
1190
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
ACRO.WS
1191
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.39K ﹤0.01%
62,000
– –
ITAQW
1192
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.5K ﹤0.01%
75,000
– –
ZINGW
1193
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
200,000
– –
NSTD.WS
1194
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.62K ﹤0.01%
45,696
– –
VWEWW
1195
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.54K ﹤0.01%
58,400
– –
ALK icon
1196
Alaska Air
ALK
$5.32B
– –
-9,493
Closed -$394K
AMPH icon
1197
Amphastar Pharmaceuticals
AMPH
$847M
– –
-20,982
Closed -$787K
AMSF icon
1198
AMERISAFE
AMSF
$517M
– –
-13,322
Closed -$652K
APLS
1199
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,015
Closed -$265K
ASND icon
1200
Ascendis Pharma A/S
ASND
$16.9B
– –
-50,031
Closed -$5.36M
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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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.