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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
SGFY
1301
DELISTED
Signify Health, Inc.
SGFY
– –
-144,000
Closed -$4.13M
TETC
1302
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-226,040
Closed -$2.27M
AIMC
1303
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,000
Closed -$1.2M
NGC.WS
1304
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-288,620
Closed -$24.2K
NGC
1305
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,154,483
Closed -$11.6M
EVOP
1306
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-112,700
Closed -$3.81M
IAA
1307
DELISTED
IAA, Inc. Common Stock
IAA
– –
-179,900
Closed -$7.2M
GXII
1308
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-400,000
Closed -$4M
BGSX
1309
DELISTED
Build Acquisition Corp.
BGSX
– –
-157,800
Closed -$1.58M
FTPA
1310
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-250,000
Closed -$2.51M
PTOC
1311
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-758,003
Closed -$7.66M
FPAC
1312
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-200,000
Closed -$2.01M
LOKM
1313
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-150,000
Closed -$1.51M
MLAI
1314
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-50,000
Closed -$511K
RFP
1315
DELISTED
Resolute Forest Products Inc.
RFP
– –
-220,950
Closed -$4.77M
RNERW
1316
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-700,000
Closed -$126K
ONEM
1317
DELISTED
1Life Healthcare
ONEM
– –
-597,400
Closed -$9.98M
CTAQW
1318
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-138,255
Closed -$9.29K
STOR
1319
DELISTED
STORE Capital Corporation
STOR
– –
-392,700
Closed -$12.6M
MIT
1320
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-358,029
Closed -$3.58M
DTRTW
1321
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-205,708
Closed -$61.7K
APN
1322
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,000
Closed -$2.05M
DNZ
1323
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-311,153
Closed -$3.11M
CIXX
1324
DELISTED
CI Financial Corp.
CIXX
– –
-762,065
Closed -$7.6M
SWIR
1325
DELISTED
Sierra Wireless
SWIR
– –
-42,500
Closed -$1.23M
50 51 52
53
54

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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 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.