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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
VSEEW
1201
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$21.3K ﹤0.01%
250,000
– –
FLDDW
1202
Fold Holdings Warrant
FLDDW
$948K
$21K ﹤0.01%
200,000
– –
MPRAW
1203
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20.8K ﹤0.01%
208,088
– –
DMYS.WS
1204
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$19.9K ﹤0.01%
250,000
– –
DMYY.WS
1205
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$19.4K ﹤0.01%
62,500
– –
ATEK.WS
1206
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
200,000
– –
AIRJW
1207
AirJoule Technologies Warrant
AIRJW
$95.8M
$15K ﹤0.01%
125,000
– –
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
$13.6K ﹤0.01%
300,000
– –
MNTN.WS
1209
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
$12.8K ﹤0.01%
159,900
– –
CCVI.WS
1210
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
$12.3K ﹤0.01%
112,000
– –
CFFSW
1211
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12.1K ﹤0.01%
120,466
– –
BRD.WS
1212
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12K ﹤0.01%
300,000
– –
ACRO.WS
1213
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$10.6K ﹤0.01%
62,000
– –
NPABW
1214
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.88K ﹤0.01%
266,666
– –
RGTIW icon
1215
Rigetti Computing Warrants
RGTIW
$186M
$8.25K ﹤0.01%
75,000
– –
MPLN.WS
1216
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
$7.88K ﹤0.01%
87,500
– –
GIA.WS
1217
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
$6.28K ﹤0.01%
250,000
– –
ZINGW
1218
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
200,000
– –
NKGNW
1219
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.6K ﹤0.01%
40,000
– –
VWEWW
1220
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.2K ﹤0.01%
58,400
– –
PPYAW
1221
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.99K ﹤0.01%
125,000
– –
ITAQW
1222
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.2K ﹤0.01%
75,000
– –
NSTD.WS
1223
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
$1.65K ﹤0.01%
45,696
– –
ABCL icon
1224
AbCellera Biologics
ABCL
$3.18B
– –
-24,813
Closed -$251K
ABX
1225
Abacus Global Management
ABX
$834M
– –
-1,000,000
Closed -$10.2M
47 48
49
50 51

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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 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.