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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
K
276
DELISTED
Kellanova
K
$4.43M 0.08%
78,597
-243,140
-76% -$14.9M
ASTS icon
277
AST SpaceMobile
ASTS
$22.2B
$4.41M 0.08%
450,000
+50,000
+13% +$495K
NVST icon
278
Envista
NVST
$4.63B
$4.36M 0.08%
+291,963
New +$7.48M
PHM icon
279
Pultegroup
PHM
$24.7B
$4.34M 0.08%
194,300
-252,500
-57% -$9.75M
ROK icon
280
Rockwell Automation
ROK
$50.1B
$4.27M 0.08%
28,300
+10,400
+58% +$1.93M
LBRDA icon
281
Liberty Broadband Class A
LBRDA
$5.09B
$4.25M 0.08%
39,721
– –
WPC icon
282
W.P. Carey
WPC
$16.1B
$4.24M 0.08%
+74,533
New +$5.65M
ESS icon
283
Essex Property Trust
ESS
$18.1B
$4.21M 0.07%
19,100
-17,000
-47% -$4.88M
BLUE
284
DELISTED
bluebird bio
BLUE
$4.2M 0.07%
7,059
+1,318
+23% +$1.28M
GDDY icon
285
GoDaddy
GDDY
$11.7B
$4.19M 0.07%
73,400
+12,300
+20% +$814K
MPC icon
286
Marathon Petroleum
MPC
$97B
$4.13M 0.07%
175,000
-123,800
-41% -$5.7M
WSM icon
287
Williams-Sonoma
WSM
$29B
$4.12M 0.07%
193,722
-13,600
-7% -$432K
PNC icon
288
PNC Financial Services
PNC
$102B
$4.1M 0.07%
+42,800
New +$5.75M
MTZ icon
289
MasTec
MTZ
$22.6B
$4.09M 0.07%
124,900
-62,900
-33% -$3.2M
PCG icon
290
PG&E
PCG
$38.2B
$4.07M 0.07%
452,900
– –
ADN
291
DELISTED
Advent Technologies
ADN
$4.06M 0.07%
13,333
– –
EGO icon
292
Eldorado Gold
EGO
$10.4B
$4.02M 0.07%
653,900
+187,200
+40% +$1.41M
MTG icon
293
MGIC Investment
MTG
$6.31B
$3.94M 0.07%
620,800
-44,200
-7% -$534K
CCI icon
294
Crown Castle
CCI
$31.4B
$3.91M 0.07%
27,100
-231,500
-90% -$34.5M
CIIC
295
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.88M 0.07%
+400,000
New +$3.93M
ADBE icon
296
Adobe
ADBE
$103B
$3.85M 0.07%
12,100
+3,400
+39% +$1.16M
AIG icon
297
American International
AIG
$40B
$3.8M 0.07%
156,800
-19,300
-11% -$828K
LKQ icon
298
LKQ Corp
LKQ
$6.22B
$3.78M 0.07%
184,100
+56,000
+44% +$1.66M
TFSL icon
299
TFS Financial
TFSL
$4.9B
$3.7M 0.07%
242,500
-7,000
-3% -$137K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$3.69M 0.07%
+33,200
New +$3.55M
10 11
12
13 14

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LA
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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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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.