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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
PTACW
1001
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$158K ﹤0.01%
225,000
– –
ATCXW
1002
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$156K ﹤0.01%
400,000
– –
PBYI icon
1003
Puma Biotechnology
PBYI
$453M
$155K ﹤0.01%
+14,900
New +$154K
PARR icon
1004
Par Pacific Holdings
PARR
$3.78B
$154K ﹤0.01%
17,100
– –
PBI icon
1005
Pitney Bowes
PBI
$2.27B
$148K ﹤0.01%
56,800
– –
SAFE
1006
Safehold
SAFE
$1.08B
$147K ﹤0.01%
+2,445
New +$123K
CCX.WS
1007
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$145K ﹤0.01%
50,000
– –
HCKT icon
1008
Hackett Group
HCKT
$285M
$142K ﹤0.01%
+10,500
New +$145K
QUOT
1009
DELISTED
Quotient Technology Inc
QUOT
$135K ﹤0.01%
+18,400
New +$123K
LOTZW
1010
DELISTED
CarLotz, Inc. Warrant
LOTZW
$131K ﹤0.01%
100,000
– –
LACQW
1011
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$116K ﹤0.01%
125,000
– –
IMGN
1012
DELISTED
Immunogen Inc
IMGN
$114K ﹤0.01%
+24,800
New +$105K
SGU icon
1013
Star Group
SGU
$415M
$113K ﹤0.01%
12,900
-11,100
-46% -$87.5K
UIS icon
1014
Unisys
UIS
$205M
$112K ﹤0.01%
+10,300
New +$119K
OII icon
1015
Oceaneering
OII
$5.05B
$111K ﹤0.01%
+17,400
New +$91.8K
AGEN
1016
Agenus
AGEN
$307M
$110K ﹤0.01%
+1,432
New +$85.8K
CPE
1017
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
9,065
– –
ASTSW
1018
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$100K ﹤0.01%
100,000
– –
F icon
1019
Ford
F
$55.7B
$97K ﹤0.01%
+16,000
New +$88.6K
JIH.WS
1020
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$87K ﹤0.01%
100,000
– –
MFAC.WS
1021
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$84K ﹤0.01%
100,000
– –
ASLEW
1022
DELISTED
AerSale Corp Warrants
ASLEW
$81K ﹤0.01%
125,000
– –
JSPRW icon
1023
Japer Therapeutics Warrants
JSPRW
$216K
$80K ﹤0.01%
80,000
– –
ONDK
1024
DELISTED
On Deck Capital, Inc.
ONDK
$76K ﹤0.01%
105,200
-87,400
-45% -$85.9K
CHPMW
1025
DELISTED
CHP Merger Corp. Warrant
CHPMW
$74K ﹤0.01%
75,000
– –
39 40
41
42 43

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HNB
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CWP
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FCM
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NC
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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.