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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
TSM icon
326
TSMC
TSM
$2.23T
$3.26M 0.06%
68,256
-428,859
-86% -$23.5M
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.25M 0.06%
+107,000
New +$4.22M
ASLE icon
328
AerSale
ASLE
$269M
$3.24M 0.06%
322,200
+197,200
+158% +$2M
LSI
329
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.06%
51,300
-13,650
-21% -$975K
GOEV
330
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.23M 0.06%
694
+477
+220% +$2.24M
BF.B icon
331
Brown-Forman Class B
BF.B
$12.8B
$3.23M 0.06%
58,100
– –
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$3.23M 0.06%
31,300
-22,300
-42% -$2.9M
APLE icon
333
Apple Hospitality REIT
APLE
$3.71B
$3.22M 0.06%
351,300
+124,700
+55% +$1.64M
ORLY icon
334
O'Reilly Automotive
ORLY
$74.5B
$3.13M 0.06%
156,000
-327,000
-68% -$8.36M
OUT icon
335
Outfront Media
OUT
$5.29B
$3.1M 0.06%
233,878
– –
ANF icon
336
Abercrombie & Fitch
ANF
$4.99B
$3.1M 0.06%
340,487
+6,900
+2% +$100K
OMCL icon
337
Omnicell
OMCL
$1.69B
$3.1M 0.06%
47,200
– –
S
338
DELISTED
Sprint Corporation
S
$3.09M 0.06%
+358,650
New +$2.52M
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$3.08M 0.05%
+38,300
New +$3.97M
KMX icon
340
CarMax
KMX
$8.33B
$3.04M 0.05%
56,400
– –
INGR icon
341
Ingredion
INGR
$6.54B
$3.04M 0.05%
40,200
+15,700
+64% +$1.35M
CURI icon
342
CuriosityStream
CURI
$166M
$3.02M 0.05%
+313,962
New +$3.1M
TGNA
343
DELISTED
TEGNA Inc
TGNA
$3.02M 0.05%
277,900
– –
SFT
344
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.02M 0.05%
+30,000
New +$3M
WFC icon
345
Wells Fargo
WFC
$269B
$3.02M 0.05%
105,100
+19,800
+23% +$842K
CLS icon
346
Celestica
CLS
$42.8B
$2.98M 0.05%
858,935
-1,708,451
-67% -$11.8M
CIEN icon
347
Ciena
CIEN
$61.2B
$2.95M 0.05%
74,100
+33,500
+83% +$1.37M
TEL icon
348
TE Connectivity
TEL
$62B
$2.94M 0.05%
+46,600
New +$3.98M
FNF icon
349
Fidelity National Financial
FNF
$12.8B
$2.93M 0.05%
122,616
-94,952
-44% -$3.73M
SEM
350
DELISTED
Select Medical
SEM
$2.91M 0.05%
359,693
+12,992
+4% +$154K
12 13
14
15 16

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.