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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
-2.5%
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
$9.34B
AUM Growth
-$1.06B
Cap. Flow
-$886M
Cap. Flow %
-9.49%
Top 10 Hldgs %
21.68%
Holding
1,260
New
41
Increased
139
Reduced
261
Closed
216

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$130M
2
ENB icon
Enbridge
ENB
+$68.2M
3
FIS icon
Fidelity National Information Services
FIS
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$101M
2
SHOP icon
Shopify
SHOP
+$70.7M
3
MRK icon
Merck
MRK
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 14.58%
3 Energy 12.41%
4 Industrials 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONC
1201
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-175,000
Closed -$1.81M
PORT
1202
DELISTED
Southport Acquisition Corporation
PORT
– –
-500,000
Closed -$5.26M
ELIQ
1203
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-600,000
Closed -$6.34M
PNT
1204
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-21,018
Closed -$190K
VRTV
1205
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,400
Closed -$930K
TWNK
1206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-36,480
Closed -$924K
SYNH
1207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-60,100
Closed -$2.53M
RADI
1208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-275,000
Closed -$4.1M
MBSC
1209
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-750,000
Closed -$7.84M
MBSC.WS
1210
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
– –
-208,333
Closed -$91.7K
KKR.PRC
1211
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-225,000
Closed -$14.9M
NSTD.WS
1212
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
– –
-45,696
Closed -$2.62K
NSTD
1213
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.16M
RTL
1214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-85,700
Closed -$579K
NSTC
1215
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
QUOT
1216
DELISTED
Quotient Technology Inc
QUOT
– –
-750,000
Closed -$2.88M
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,900
Closed -$233K
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
– –
-288,302
Closed -$12M
CCAIW
1219
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-332,756
Closed -$36.4K
FOCS
1220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100,000
Closed -$5.25M
ZINGW
1221
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-200,000
Closed -$4K
ZING
1222
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.82M
ARNC
1223
DELISTED
Arconic Corporation
ARNC
– –
-87,000
Closed -$2.57M
APMI
1224
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-150,000
Closed -$1.54M
KDNY
1225
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,000
Closed -$1.15M
46 47 48
49
50

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Alberta Investment Management Corp (AIMCo)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alberta Investment Management Corp (AIMCo) held 1,260 positions worth $9.34B, down 10% from $10.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $886M in Q3 2023, closing 216 positions and reducing 261 holdings. Its most notable exit was Hayward Holdings, an estimated $101M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Liberty Live Group Series A worth $22.2M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2023 buy was Liberty Live Group Series A: 694,951 shares worth $22.2M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q3 2023, an estimated $130M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2023 reduction was Shopify, cutting an estimated $70.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited Hayward Holdings in Q3 2023, selling an estimated $101M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.34B portfolio in Q3 2023.
  • Alberta Investment Management Corp (AIMCo) opened 41 new positions and closed 216 in Q3 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 10% quarter-over-quarter to $9.34B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.