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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
+5.14%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
1276
Yatsen Holding
YSG
$313M
– –
-115,986
Closed -$858K
ZION icon
1277
Zions Bancorporation
ZION
$10.4B
– –
-45,183
Closed -$1.35M
GCTS
1278
GCT Semiconductor Holding
GCTS
$188M
– –
-700,000
Closed -$7.26M
BWIN
1279
Baldwin Insurance Group
BWIN
$2.88B
– –
-61,789
Closed -$1.57M
NESRW
1280
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-496,150
Closed -$97.9K
ABP
1281
DELISTED
Abpro Holdings
ABP
– –
-6,667
Closed -$2.08M
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
– –
-900
Closed -$206K
PNST
1283
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,000
Closed -$6.24M
SRCL
1284
DELISTED
Stericycle Inc
SRCL
– –
-6,672
Closed -$291K
WESTW
1285
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-50,000
Closed -$122K
XFIN
1286
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-300,000
Closed -$3.12M
NBST
1287
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-92,026
Closed -$943K
CPE
1288
DELISTED
Callon Petroleum Company
CPE
– –
-7,014
Closed -$235K
ACRO
1289
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-375,000
Closed -$3.8M
KVSA
1290
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-112,500
Closed -$1.14M
IPVF
1291
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-199,000
Closed -$2.07M
SUAC
1292
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-600,000
Closed -$6.24M
ICPT
1293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,432
Closed -$355K
JUN
1294
DELISTED
Juniper II Corp.
JUN
– –
-1,000,000
Closed -$10.4M
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
– –
-23,319
Closed -$2.13M
NEX
1296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-40,848
Closed -$325K
XM
1297
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-340,000
Closed -$6.06M
ROCAR
1298
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-400,000
Closed -$140K
ROCC
1299
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-75,000
Closed -$3.06M
HCNE
1300
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,041,683
Closed -$10.6M
49 50 51
52
53

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HNB
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CWP
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FCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.