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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
CERO
1276
DELISTED
CERo Therapeutics
CERO
– –
-125
Closed -$2.58M
ONC
1277
BeOne Medicines Ltd
ONC
$40.3B
– –
-13,399
Closed -$2.95M
PYCR
1278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-75,390
Closed -$1.84M
IRAA
1279
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-100,000
Closed -$998K
FREE
1280
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-82,482
Closed -$336K
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,932
Closed -$1.29M
THWWW
1282
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-166,666
Closed -$963K
SOVO
1283
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-99,141
Closed -$1.42M
EAC
1284
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-124,504
Closed -$1.26M
WRAC
1285
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-900,000
Closed -$9.03M
SZZL
1286
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
LCA
1287
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-796,549
Closed -$7.96M
ACAH
1288
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,023,386
Closed -$10.3M
NSTB
1289
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-500,000
Closed -$5.01M
OHAA
1290
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-440,000
Closed -$4.41M
NIR
1291
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-709,493
Closed -$7.27M
CD
1292
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-19,900
Closed -$159K
FRXB
1293
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-899,951
Closed -$9.03M
TBCP
1294
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-210,075
Closed -$2.05M
FSRX
1295
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$2.01M
FSNB
1296
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1M
RAD
1297
DELISTED
Rite Aid Corporation
RAD
– –
-437,865
Closed -$1.46M
CCAI
1298
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-735,000
Closed -$7.44M
FRC
1299
DELISTED
First Republic Bank
FRC
– –
-28,446
Closed -$3.47M
IQMD
1300
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-200,000
Closed -$2.06M
50 51
52
53 54

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CWP
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ASRS
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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.