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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
-0.19%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$764M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.6%
Holding
1,408
New
415
Increased
323
Reduced
257
Closed
121

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$670M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$89.4M
3
AAPL icon
Apple
AAPL
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$225M
2
BCE icon
BCE
BCE
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
1201
Harvard Bioscience
HBIO
$27.8M
$71K ﹤0.01%
1,139
– –
CCVI.WS
1202
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
$71K ﹤0.01%
+112,000
New +$84.5K
HCVIW
1203
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$68K ﹤0.01%
+141,065
New +$103K
MPRAW
1204
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$67K ﹤0.01%
+209,787
New +$83.7K
ABLLW
1205
DELISTED
Abacus Life Warrant
ABLLW
$61K ﹤0.01%
275,000
-225,000
-45% -$74.5K
ENERR
1206
DELISTED
Accretion Acquisition Corp Right
ENERR
$60K ﹤0.01%
+375,000
New +$84.3K
RJAC.WS
1207
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
$60K ﹤0.01%
+300,000
New +$107K
PNST.WS
1208
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
$57K ﹤0.01%
+300,000
New +$54.5K
SOAR.WS
1209
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$57K ﹤0.01%
+204,435
New +$64.9K
NDACW
1210
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$57K ﹤0.01%
+119,563
New +$69.6K
GIA.WS
1211
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$56K ﹤0.01%
+250,000
New +$82.2K
AIRJW
1212
AirJoule Technologies Warrant
AIRJW
$95.8M
$54K ﹤0.01%
+125,000
New +$60.5K
SHQAW
1213
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$53K ﹤0.01%
+150,000
New +$68K
AMPI.WS
1214
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$53K ﹤0.01%
+87,810
New +$49.1K
MBSC.WS
1215
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
$52K ﹤0.01%
+208,333
New +$81.3K
TIGR
1216
UP Fintech Holding
TIGR
$818M
$51K ﹤0.01%
10,500
– –
CDZI icon
1217
Cadiz
CDZI
$292M
$48K ﹤0.01%
23,300
-18,179
-44% -$45.8K
CTAQW
1218
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$48K ﹤0.01%
+138,255
New +$68.6K
TSIBW
1219
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$46K ﹤0.01%
+120,000
New +$58.3K
DTRTW
1220
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$43K ﹤0.01%
+205,708
New +$69.6K
VSEEW
1221
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$42K ﹤0.01%
+250,000
New +$58.5K
ATEK.WS
1222
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$42K ﹤0.01%
+200,000
New +$69.1K
FVT.WS
1223
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
$42K ﹤0.01%
+95,099
New +$53.5K
LGV.WS
1224
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$34K ﹤0.01%
+80,000
New +$37.1K
MNTN.WS
1225
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
$32K ﹤0.01%
+159,900
New +$50.4K
47 48
49
50 51

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alberta Investment Management Corp (AIMCo) held 1,408 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $764M of net new capital in Q1 2022, opening 415 new positions and adding to 323 existing holdings. Its largest new stake was Hayward Holdings: 35,391,391 shares worth $588M.

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

On the sell side, the largest reduction was Alibaba, an estimated $225M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2022 buy was Hayward Holdings: 35,391,391 shares worth $588M.
  • Alberta Investment Management Corp (AIMCo) added most to Apple in Q1 2022, an estimated $55.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $225M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $111M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $17.5B portfolio in Q1 2022.
  • Alberta Investment Management Corp (AIMCo) opened 415 new positions and closed 121 in Q1 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.