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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
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.21T
$5.91M 0.11%
101,720
-775,280
-88% -$52.6M
BSX icon
227
Boston Scientific
BSX
$74.9B
$5.91M 0.11%
181,200
– –
LOTZ
228
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.91M 0.11%
600,000
– –
DMYT.U
229
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.1%
+600,000
New +$6.01M
AVB icon
230
AvalonBay Communities
AVB
$26.3B
$5.86M 0.1%
39,800
-65,300
-62% -$13.2M
BNY
231
Bank of New York Mellon
BNY
$110B
$5.81M 0.1%
172,500
-90,100
-34% -$3.78M
ON icon
232
ON Semiconductor
ON
$31.8B
$5.75M 0.1%
462,007
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$5.71M 0.1%
160,000
-298,400
-65% -$19.8M
BBY icon
234
Best Buy
BBY
$18B
$5.68M 0.1%
99,600
-103,400
-51% -$8.2M
LSEA
235
DELISTED
Landsea Homes
LSEA
$5.67M 0.1%
550,000
+250,000
+83% +$2.59M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.66M 0.1%
52,000
– –
ZM icon
237
Zoom
ZM
$32.2B
$5.58M 0.1%
38,204
+6,665
+21% +$658K
THCA
238
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.58M 0.1%
575,000
+325,000
+130% +$3.21M
VER
239
DELISTED
VEREIT, Inc.
VER
$5.53M 0.1%
226,180
– –
ID
240
DELISTED
PARTS iD, Inc.
ID
$5.46M 0.1%
526,000
-250,000
-32% -$2.58M
RS icon
241
Reliance Steel & Aluminium
RS
$21.7B
$5.38M 0.1%
61,400
-600
-1% -$64K
AYI icon
242
Acuity Brands
AYI
$10.8B
$5.35M 0.1%
+62,483
New +$6.85M
IMO icon
243
Imperial Oil
IMO
$64B
$5.3M 0.09%
474,000
+91,600
+24% +$1.91M
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$5.2M 0.09%
70,720
+8,400
+13% +$715K
CSX icon
245
CSX Corp
CSX
$92.9B
$5.18M 0.09%
+271,200
New +$6.33M
HPE icon
246
Hewlett Packard
HPE
$79.2B
$5.16M 0.09%
530,900
-403,900
-43% -$5.29M
VLDR
247
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.08M 0.09%
500,000
– –
JPM icon
248
JPMorgan Chase
JPM
$965B
$5.05M 0.09%
+56,100
New +$6.82M
BGC icon
249
BGC Group
BGC
$5.2B
$5.04M 0.09%
2,000,000
+719,176
+56% +$3.52M
APH icon
250
Amphenol
APH
$204B
$5.01M 0.09%
+274,800
New +$6.55M
8 9
10
11 12

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.