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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
DXC icon
301
DXC Technology
DXC
$1.71B
$3.66M 0.07%
280,500
+90,000
+47% +$2.38M
FHN icon
302
First Horizon
FHN
$12.3B
$3.65M 0.06%
453,100
-318,900
-41% -$4.42M
ECL icon
303
Ecolab
ECL
$78.6B
$3.63M 0.06%
23,300
-25,900
-53% -$4.87M
HSIC icon
304
Henry Schein
HSIC
$10.1B
$3.63M 0.06%
71,800
-68,400
-49% -$4.34M
AEP icon
305
American Electric Power
AEP
$67.7B
$3.62M 0.06%
+44,800
New +$4.24M
RDN icon
306
Radian Group
RDN
$4.87B
$3.62M 0.06%
279,300
-14,900
-5% -$326K
BMTX
307
DELISTED
BM Technologies, Inc.
BMTX
$3.61M 0.06%
351,242
+150,000
+75% +$1.54M
CRUS icon
308
Cirrus Logic
CRUS
$6.16B
$3.59M 0.06%
54,679
-2,700
-5% -$200K
NPO icon
309
Enpro
NPO
$7.3B
$3.58M 0.06%
90,390
-18,300
-17% -$1.01M
FFIV icon
310
F5
FFIV
$24B
$3.56M 0.06%
33,400
-74,100
-69% -$9.06M
FIS icon
311
Fidelity National Information Services
FIS
$21.6B
$3.56M 0.06%
+29,200
New +$4.05M
ABT icon
312
Abbott
ABT
$192B
$3.54M 0.06%
44,800
+34,600
+339% +$2.89M
BAX icon
313
Baxter International
BAX
$14.1B
$3.52M 0.06%
+43,300
New +$3.74M
CMO
314
DELISTED
Capstead Mortgage Corp.
CMO
$3.49M 0.06%
831,249
– –
SKX
315
DELISTED
Skechers
SKX
$3.46M 0.06%
145,700
+7,200
+5% +$248K
TGE
316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.46M 0.06%
210,000
-150,000
-42% -$3.07M
STT icon
317
State Street
STT
$52.1B
$3.44M 0.06%
64,500
– –
CHE icon
318
Chemed
CHE
$7.11B
$3.42M 0.06%
7,900
-500
-6% -$223K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.4B
$3.42M 0.06%
59,500
-49,700
-46% -$3.39M
ACM icon
320
Aecom
ACM
$7.88B
$3.37M 0.06%
112,900
-196,200
-63% -$8.39M
LAMR icon
321
Lamar Advertising Co
LAMR
$15.7B
$3.36M 0.06%
65,500
+15,500
+31% +$1.25M
STLD icon
322
Steel Dynamics
STLD
$37.9B
$3.35M 0.06%
+148,500
New +$4.07M
OFIX icon
323
Orthofix Medical
OFIX
$426M
$3.29M 0.06%
117,503
+27,000
+30% +$1.04M
CPB icon
324
Campbell Soup
CPB
$6.75B
$3.28M 0.06%
+71,100
New +$3.42M
WRB icon
325
W.R. Berkley
WRB
$25.9B
$3.26M 0.06%
140,731
-29,025
-17% -$864K
11 12
13
14 15

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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.