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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
+23.17%
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
$8.38B
AUM Growth
+$2.76B
Cap. Flow
+$1.53B
Cap. Flow %
18.27%
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
B
Barrick Mining
B
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.6M
2
TU icon
Telus
TU
+$39.3M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.WS
976
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$210K ﹤0.01%
200,000
– –
IPV.WS
977
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$210K ﹤0.01%
350,000
+100,000
+40% +$49.2K
EZPW icon
978
Ezcorp Inc
EZPW
$1.69B
$209K ﹤0.01%
+33,200
New +$179K
IIIN icon
979
Insteel Industries
IIIN
$630M
$208K ﹤0.01%
+10,900
New +$184K
YELP icon
980
Yelp
YELP
$1.25B
$206K ﹤0.01%
+8,900
New +$194K
KOP icon
981
Koppers
KOP
$863M
$205K ﹤0.01%
+10,900
New +$166K
FRTA
982
DELISTED
Forterra, Inc
FRTA
$199K ﹤0.01%
17,800
– –
SLB icon
983
SLB Ltd
SLB
$78.8B
$197K ﹤0.01%
10,700
-182,500
-94% -$3.2M
HBI
984
DELISTED
Hanesbrands
HBI
$192K ﹤0.01%
17,000
-160,900
-90% -$1.61M
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$191K ﹤0.01%
25,200
– –
CIICW
986
DELISTED
CIIG Merger Corp. Warrants
CIICW
$190K ﹤0.01%
200,000
– –
CGROW
987
DELISTED
Collective Growth Corporation Warrant
CGROW
$188K ﹤0.01%
+247,500
New +$162K
MRC
988
DELISTED
MRC Global
MRC
$186K ﹤0.01%
31,400
– –
WNC icon
989
Wabash National
WNC
$508M
$185K ﹤0.01%
17,400
-32,500
-65% -$286K
AUD
990
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
130,300
-95,700
-42% -$135K
DPHCW
991
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$176K ﹤0.01%
100,000
– –
AVPTW
992
DELISTED
AvePoint Inc Warrant
AVPTW
$170K ﹤0.01%
100,000
– –
HTGC icon
993
Hercules Capital
HTGC
$3.11B
$168K ﹤0.01%
16,009
– –
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$167K ﹤0.01%
+10,577
New +$152K
QUAD icon
995
Quad
QUAD
$504M
$165K ﹤0.01%
50,800
– –
WHG icon
996
Westwood Holdings Group
WHG
$183M
$165K ﹤0.01%
10,500
-6,300
-38% -$120K
CHUY
997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$165K ﹤0.01%
11,100
– –
CNR
998
Core Natural Resources Inc
CNR
$4.69B
$164K ﹤0.01%
32,400
– –
KRMD icon
999
KORU Medical Systems
KRMD
$159M
$163K ﹤0.01%
+18,200
New +$184K
RMG.WS
1000
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$163K ﹤0.01%
166,666
– –
38 39
40
41 42

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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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Alberta Investment Management Corp (AIMCo)'s Q2 2020 Portfolio in Review

As of Q2 2020, Alberta Investment Management Corp (AIMCo) held 1,180 positions worth $8.38B, up 49% from $5.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $1.53B of net new capital in Q2 2020, opening 232 new positions and adding to 289 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $48.6M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.
  • Alberta Investment Management Corp (AIMCo) added most to Scotiabank in Q2 2020, an estimated $99.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $48.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $27.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $8.38B portfolio in Q2 2020.
  • Alberta Investment Management Corp (AIMCo) opened 232 new positions and closed 131 in Q2 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 49% quarter-over-quarter to $8.38B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.