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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
-18.85%
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
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$4.3B
Cap. Flow %
-76.49%
Top 10 Hldgs %
18.8%
Holding
1,118
New
206
Increased
211
Reduced
300
Closed
173

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41.7M
2
SHOP icon
Shopify
SHOP
+$38M
3
WBA
Walgreens Boots Alliance
WBA
+$31.4M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
TFII icon
TFI International
TFII
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$213M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K ﹤0.01%
25,200
– –
AVPTW
902
DELISTED
AvePoint Inc Warrant
AVPTW
$90K ﹤0.01%
+100,000
New +$116K
CCX.WS
903
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$83K ﹤0.01%
+50,000
New +$93.7K
FMCIW
904
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$81K ﹤0.01%
300,000
– –
VRA icon
905
Vera Bradley
VRA
$96.7M
$79K ﹤0.01%
19,200
– –
TDAY
906
USA Today Co
TDAY
$1B
$77K ﹤0.01%
51,700
-183,500
-78% -$906K
MNTSW icon
907
Momentus Inc Warrant
MNTSW
$9
$75K ﹤0.01%
+100,000
New +$87.5K
ADNWW
908
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$71K ﹤0.01%
400,000
– –
SXC icon
909
SunCoke Energy
SXC
$794M
$70K ﹤0.01%
+18,300
New +$92.7K
KODK icon
910
Kodak
KODK
$988M
$61K ﹤0.01%
35,430
-225,517
-86% -$678K
NGD
911
DELISTED
New Gold Inc
NGD
$58K ﹤0.01%
112,500
-43,700
-28% -$35.3K
KLXE icon
912
KLX Energy Services
KLXE
$34.6M
$56K ﹤0.01%
16,072
-22,470
-58% -$362K
JIH.WS
913
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$56K ﹤0.01%
100,000
-350,000
-78% -$284K
JSPRW icon
914
Japer Therapeutics Warrants
JSPRW
$212K
$52K ﹤0.01%
+80,000
New +$62.8K
ASTSW
915
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$51K ﹤0.01%
100,000
-100,000
-50% -$85.6K
CPE
916
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
9,065
– –
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50K ﹤0.01%
26,600
– –
SRTAW
918
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$49K ﹤0.01%
+66,666
New +$62.2K
LOTZW
919
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
100,000
-100,000
-50% -$75.3K
DPHCW
920
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$45K ﹤0.01%
100,000
-100,000
-50% -$81.4K
CHPMW
921
DELISTED
CHP Merger Corp. Warrant
CHPMW
$41K ﹤0.01%
+75,000
New +$76.1K
ASLEW
922
DELISTED
AerSale Corp Warrants
ASLEW
$38K ﹤0.01%
125,000
– –
EEX
923
DELISTED
Emerald Holding
EEX
$35K ﹤0.01%
13,400
-10,400
-44% -$81.9K
THWWW
924
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$32K ﹤0.01%
166,666
– –
RYAM icon
925
Rayonier Advanced Materials
RYAM
$563M
$27K ﹤0.01%
25,100
-12,500
-33% -$32.6K
35 36
37
38 39

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MCM
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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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Alberta Investment Management Corp (AIMCo)'s Q1 2020 Portfolio in Review

As of Q1 2020, Alberta Investment Management Corp (AIMCo) held 1,118 positions worth $5.62B, down 52% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $4.3B in Q1 2020, closing 173 positions and reducing 300 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $41M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,098,900 shares worth $41M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2020, an estimated $38M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $213M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $329M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $5.62B portfolio in Q1 2020.
  • Alberta Investment Management Corp (AIMCo) opened 206 new positions and closed 173 in Q1 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 52% quarter-over-quarter to $5.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.