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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
+8.92%
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
$11.3B
AUM Growth
-$1.71B
Cap. Flow
-$3.18B
Cap. Flow %
-28.16%
Top 10 Hldgs %
19.14%
Holding
1,359
New
108
Increased
202
Reduced
415
Closed
282

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$24.6M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
BNS icon
Scotiabank
BNS
+$88.8M
3
MSFT icon
Microsoft
MSFT
+$82.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.3M
5
USO icon
United States Oil Fund
USO
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 11%
3 Industrials 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1226
DELISTED
Audacy, Inc.
AUD
– –
-130,300
Closed -$50K
OSH
1227
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,900
Closed -$684K
TRAQ.U
1228
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2,970,000
Closed -$30.1M
RNER
1229
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-700,000
Closed -$7.07M
CTAQ
1230
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-414,767
Closed -$4.13M
DTRT
1231
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-500,000
Closed -$5.08M
KNBE
1232
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-11,837
Closed -$246K
ARCK
1233
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-150,000
Closed -$1.52M
ASAX
1234
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-116,105
Closed -$1.14M
GIIX
1235
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-600,000
Closed -$5.92M
GIIXW
1236
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-75,000
Closed -$71K
FACA
1237
DELISTED
Figure Acquisition Corp. I
FACA
– –
-137,328
Closed -$1.35M
ISAA
1238
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$4.95M
SHCA
1239
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-740,000
Closed -$7.45M
SHCAW
1240
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-130,325
Closed -$11K
HUGS
1241
DELISTED
USHG Acquisition Corp.
HUGS
– –
-312,019
Closed -$3.07M
SPTK
1242
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-264,992
Closed -$2.61M
GIWWW
1243
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-251,000
Closed -$20K
GIW
1244
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-502,000
Closed -$5.11M
EQHA
1245
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-351,429
Closed -$3.47M
HCIC
1246
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-507,621
Closed -$5.01M
SHQA
1247
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-363,154
Closed -$3.6M
SHQAW
1248
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-150,000
Closed -$12K
ARGUW
1249
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-187,500
Closed -$28K
ARGU
1250
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-475,000
Closed -$4.78M
48 49
50
51 52

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HNB
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CWP
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alberta Investment Management Corp (AIMCo) held 1,359 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.18B in Q4 2022, closing 282 positions and reducing 415 holdings. Its most notable exit was United States Oil Fund, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Brookfield Asset Management worth $35.1M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2022 buy was Brookfield Asset Management: 1,227,474 shares worth $35.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Activision Blizzard in Q4 2022, an estimated $24.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2022 reduction was Apple, cutting an estimated $89.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited United States Oil Fund in Q4 2022, selling an estimated $65.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $11.3B portfolio in Q4 2022.
  • Alberta Investment Management Corp (AIMCo) opened 108 new positions and closed 282 in Q4 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.