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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
HCNEW
1301
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-575,000
Closed -$89.2K
ZT
1302
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-950,000
Closed -$9.62M
ZTAQW
1303
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-200,000
Closed -$35K
RJAC
1304
DELISTED
Jackson Acquisition Company
RJAC
– –
-600,000
Closed -$6.18M
MGI
1305
DELISTED
MoneyGram International, Inc. New
MGI
– –
-354,000
Closed -$3.69M
MNTV
1306
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-252,390
Closed -$2.35M
PSPC
1307
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-225,000
Closed -$2.28M
AQUA
1308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-27,917
Closed -$1.39M
LVAC
1309
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-200,000
Closed -$2.09M
TGR.WS
1310
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$22K
TGR
1311
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
OSH
1312
DELISTED
Oak Street Health, Inc.
OSH
– –
-42,720
Closed -$1.65M
IPVI
1313
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-135,000
Closed -$1.39M
KVSC
1314
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-600,000
Closed -$6.09M
GIA.WS
1315
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-250,000
Closed -$6.28K
DMYS.WS
1316
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-250,000
Closed -$19.9K
DMYS
1317
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-500,000
Closed -$5.11M
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
– –
-921,080
Closed -$27.5M
AUY
1319
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,772,800
Closed -$10.3M
SBXC.U
1320
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-400,000
Closed -$4.02M
HSKA
1321
DELISTED
Heska Corp
HSKA
– –
-43,081
Closed -$4.21M
OZON
1322
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-61,500
Closed –
49 50 51 52
53

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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.