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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
RXRA
1251
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-250,000
Closed -$2.46M
KLAQ
1252
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-500,000
Closed -$4.95M
SIER
1253
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,470,000
Closed -$14.7M
SIERW
1254
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-735,000
Closed -$30K
GSEVW
1255
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-125,000
Closed -$15K
AAQC
1256
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-428,300
Closed -$4.2M
GTPAW
1257
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-96,000
Closed -$29K
GTPA
1258
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-480,000
Closed -$4.72M
GTPB
1259
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,100,000
Closed -$10.8M
GTPBW
1260
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-200,000
Closed -$32K
GSEV
1261
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,200,000
Closed -$11.8M
HLAHU
1262
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-104,714
Closed -$1.03M
AMPI
1263
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-526,863
Closed -$5.18M
JOFF
1264
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.96M
KAHC.U
1265
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,500,000
Closed -$14.8M
KAHC
1266
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-3,590,000
Closed -$35.3M
HLAH
1267
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-130,000
Closed -$1.29M
LGV
1268
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,355,000
Closed -$13.3M
LGV.WS
1269
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
– –
-80,000
Closed -$6K
PCPC
1270
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-114,644
Closed -$2.84M
SSAA
1271
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.95M
BSKY
1272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-800,000
Closed -$7.82M
SHAC
1273
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-259,914
Closed -$2.56M
VTIQ
1274
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-28,000
Closed -$276K
KAHC.WS
1275
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-572,500
Closed -$69K
49 50
51
52 53

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CWP
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FCM
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BBA
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NC
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ASRS
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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.