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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
NXGN
1051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,300
Closed -$166K
RUTH
1052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,500
Closed -$599K
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-119,900
Closed -$2.07M
ATCX
1054
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-400,000
Closed -$4.05M
SJR
1055
DELISTED
Shaw Communications Inc.
SJR
– –
-277,400
Closed -$5.64M
VVNT
1056
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,349,999
Closed -$13.9M
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,000
Closed -$147K
ZVO
1058
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-135,007
Closed -$278K
MANT
1059
DELISTED
Mantech International Corp
MANT
– –
-4,000
Closed -$320K
SOLN
1060
DELISTED
The Southern Company
SOLN
– –
-50,000
Closed -$2.69M
ANAT
1061
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,900
Closed -$1.05M
CHPMU
1062
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-300,000
Closed -$3.05M
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-293,447
Closed -$8.95M
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-406,659
Closed -$4.84M
RRD
1065
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,000
Closed -$63K
BTRSW
1066
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-212,500
Closed -$191K
AMHCU
1067
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-280,000
Closed -$2.82M
MXIM
1068
DELISTED
Maxim Integrated Products
MXIM
– –
-3,700
Closed -$228K
SRACU
1069
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-400,000
Closed -$4.12M
APXTU
1070
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-400,000
Closed -$4.19M
CIICU
1071
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-400,000
Closed -$4.06M
ACIA
1072
DELISTED
Acacia Communications Inc
ACIA
– –
-5,400
Closed -$366K
ZAGG
1073
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-85,200
Closed -$691K
PTACU
1074
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-450,000
Closed -$4.61M
TRNE.WS
1075
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-150,000
Closed -$143K
41 42
43
44 45

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HNB
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CWP
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FCM
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NC
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SA
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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.