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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
CLIM
1276
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-33,250
Closed -$328K
AFAC
1277
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.01M
ZWRK
1278
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-250,000
Closed -$2.47M
FSSI
1279
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-150,000
Closed -$1.48M
CLRM
1280
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-427,943
Closed -$4.23M
MACC
1281
DELISTED
Mission Advancement Corp.
MACC
– –
-100,000
Closed -$982K
REVH
1282
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-500,000
Closed -$4.92M
REVHW
1283
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-40,000
Closed -$2K
SWCH
1284
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-385,057
Closed -$13M
NDACW
1285
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-119,563
Closed -$12K
NDAC
1286
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-847,815
Closed -$8.33M
OHPA
1287
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K
HMCO
1288
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-250,000
Closed -$2.49M
TSIBW
1289
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-120,000
Closed -$12K
LMACW
1290
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-207,350
Closed -$1K
TSIB
1291
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-789,497
Closed -$7.78M
LMACU
1292
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-125,000
Closed -$1.24M
LMACA
1293
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,824,250
Closed -$18.1M
FVT
1294
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-683,722
Closed -$6.77M
FVIV
1295
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-2,200,102
Closed -$21.6M
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146,538
Closed -$9.79M
ZEN
1297
DELISTED
ZENDESK INC
ZEN
– –
-100,640
Closed -$7.66M
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-159,290
Closed -$2.77M
GAPA
1299
DELISTED
G&P Acquisition Corp.
GAPA
– –
-390,814
Closed -$3.9M
NSTC.WS
1300
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
– –
-62,500
Closed -$3K
49 50 51
52
53

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HNB
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CWP
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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 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.