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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
UPH
251
DELISTED
UpHealth, Inc.
UPH
$4.97M 0.09%
+50,000
New +$4.98M
RMO
252
DELISTED
Romeo Power, Inc.
RMO
$4.96M 0.09%
499,998
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$4.94M 0.09%
50,367
– –
YUM icon
254
Yum! Brands
YUM
$40.6B
$4.91M 0.09%
71,600
-15,100
-17% -$1.41M
DFIN icon
255
Donnelley Financial Solutions
DFIN
$1.16B
$4.87M 0.09%
923,371
– –
WEC icon
256
WEC Energy
WEC
$35.6B
$4.83M 0.09%
+54,800
New +$5.27M
KPLT icon
257
Katapult Holdings
KPLT
$40M
$4.8M 0.09%
20,000
– –
IQ icon
258
iQIYI
IQ
$1.27B
$4.74M 0.08%
266,126
– –
VLO icon
259
Valero Energy
VLO
$95.1B
$4.73M 0.08%
104,200
-283,600
-73% -$20.6M
SFM icon
260
Sprouts Farmers Market
SFM
$7.89B
$4.72M 0.08%
254,100
+185,500
+270% +$3.11M
PBR.A icon
261
Petrobras Class A
PBR.A
$104B
$4.71M 0.08%
873,200
-114,500
-12% -$1.29M
AEVA
262
Aeva Technologies
AEVA
$1.71B
$4.68M 0.08%
+100,000
New +$4.83M
NLY icon
263
Annaly Capital Management
NLY
$17.6B
$4.67M 0.08%
230,075
-457,825
-67% -$16.1M
FCN icon
264
FTI Consulting
FCN
$4.18B
$4.63M 0.08%
38,700
– –
CI icon
265
Cigna
CI
$73.2B
$4.63M 0.08%
26,141
– –
EHC icon
266
Encompass Health
EHC
$12.3B
$4.61M 0.08%
90,504
-35,573
-28% -$2.05M
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.59M 0.08%
+79,100
New +$5.18M
ATRA icon
268
Atara Biotherapeutics
ATRA
$82.2M
$4.58M 0.08%
21,529
– –
PBR icon
269
Petrobras
PBR
$115B
$4.54M 0.08%
824,700
-108,600
-12% -$1.3M
BPOP icon
270
Popular Inc
BPOP
$11.3B
$4.53M 0.08%
129,400
-40,300
-24% -$2M
CVX icon
271
Chevron
CVX
$387B
$4.51M 0.08%
62,300
+60,600
+3,565% +$5.99M
GIS icon
272
General Mills
GIS
$20.4B
$4.47M 0.08%
84,800
-323,600
-79% -$17.1M
FARO
273
DELISTED
Faro Technologies
FARO
$4.47M 0.08%
100,377
-11,569
-10% -$600K
PRCH icon
274
Porch Group
PRCH
$1.81B
$4.43M 0.08%
+450,000
New +$4.42M
TDS icon
275
Telephone and Data Systems
TDS
$3.81B
$4.43M 0.08%
264,300
+203,900
+338% +$4.42M
9 10
11
12 13

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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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.