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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
-11.65%
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
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.63B
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.51%
Holding
1,401
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$97.4M
2
USO icon
United States Oil Fund
USO
+$81.1M
3
NTR icon
Nutrien
NTR
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$149M
3
AAPL icon
Apple
AAPL
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 11.33%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
1201
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$17K ﹤0.01%
120,466
– –
GIA.WS
1202
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
$17K ﹤0.01%
250,000
– –
FVT.WS
1203
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
$17K ﹤0.01%
95,099
– –
TSIBW
1204
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$16K ﹤0.01%
120,000
– –
MNTN.WS
1205
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
$16K ﹤0.01%
159,900
– –
SHCAW
1206
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$14K ﹤0.01%
130,325
– –
GIWWW
1207
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$14K ﹤0.01%
251,000
– –
NSTC.WS
1208
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
62,500
– –
PPYAW
1209
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
125,000
– –
DTRTW
1210
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$13K ﹤0.01%
205,708
– –
SZZLW
1211
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
100,000
– –
ACRO.WS
1212
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$12K ﹤0.01%
62,000
– –
ITAQW
1213
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$11K ﹤0.01%
75,000
– –
PSTH.WS
1214
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
25,000
– –
NKGNW
1215
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10K ﹤0.01%
40,000
– –
LGV.WS
1216
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
$10K ﹤0.01%
80,000
– –
REVHW
1217
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$10K ﹤0.01%
40,000
– –
NSTD.WS
1218
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
$9K ﹤0.01%
45,696
– –
QNGY.WS
1219
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$6K ﹤0.01%
91,721
– –
AA icon
1220
Alcoa
AA
$14B
– –
-40,000
Closed -$3.6M
ACI icon
1221
Albertsons Companies
ACI
$5.87B
– –
-46,519
Closed -$1.55M
ADV icon
1222
Advantage Solutions
ADV
$392M
– –
-1,392
Closed -$222K
AGNC icon
1223
AGNC Investment
AGNC
$12.9B
– –
-231,900
Closed -$3.04M
AMAT icon
1224
Applied Materials
AMAT
$436B
– –
-6,200
Closed -$817K
AMTB icon
1225
Amerant Bancorp
AMTB
$1.14B
– –
-11,017
Closed -$348K
47 48
49
50 51

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HNB
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CWP
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FCM
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NC
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Alberta Investment Management Corp (AIMCo)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alberta Investment Management Corp (AIMCo) held 1,401 positions worth $14B, down 20% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.63B in Q2 2022, closing 140 positions and reducing 336 holdings. Its most notable exit was iShares Silver Trust, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in United States Oil Fund worth $80.3M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2022 buy was United States Oil Fund: 1,000,000 shares worth $80.3M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2022, an estimated $97.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2022 reduction was Hayward Holdings, cutting an estimated $149M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Silver Trust in Q2 2022, selling an estimated $194M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $14B portfolio in Q2 2022.
  • Alberta Investment Management Corp (AIMCo) opened 123 new positions and closed 140 in Q2 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 20% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.