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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
FDS icon
351
Factset
FDS
$9.89B
$2.89M 0.05%
11,100
– –
HRB icon
352
H&R Block
HRB
$6.87B
$2.89M 0.05%
205,200
-341,700
-62% -$7.16M
MRSH
353
Marsh
MRSH
$90.1B
$2.89M 0.05%
+33,400
New +$3.56M
DOC icon
354
Healthpeak Properties
DOC
$14.2B
$2.83M 0.05%
120,600
-154,700
-56% -$5.04M
NAVI icon
355
Navient
NAVI
$831M
$2.82M 0.05%
372,200
– –
WMB icon
356
Williams Companies
WMB
$90.1B
$2.8M 0.05%
+198,000
New +$3.83M
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$2.8M 0.05%
+20,700
New +$2.78M
SANM icon
358
Sanmina
SANM
$11.2B
$2.79M 0.05%
102,194
+17,500
+21% +$510K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.05%
+84,800
New +$4.05M
WELL icon
360
Welltower
WELL
$166B
$2.77M 0.05%
+60,400
New +$4.46M
DFNS.U
361
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.77M 0.05%
275,000
– –
RBA icon
362
RB Global
RBA
$16B
$2.75M 0.05%
81,200
-26,800
-25% -$1.07M
DECK icon
363
Deckers Outdoor
DECK
$12.4B
$2.73M 0.05%
122,400
+3,600
+3% +$100K
DLX icon
364
Deluxe
DLX
$1.09B
$2.73M 0.05%
105,200
+21,100
+25% +$814K
RF icon
365
Regions Financial
RF
$26.9B
$2.72M 0.05%
+303,200
New +$4.25M
GNW icon
366
Genworth Financial
GNW
$3.79B
$2.71M 0.05%
815,600
+440,600
+117% +$1.83M
LW icon
367
Lamb Weston
LW
$7.3B
$2.69M 0.05%
47,033
-58,700
-56% -$4.82M
SYY icon
368
Sysco
SYY
$40.5B
$2.68M 0.05%
+58,800
New +$4.07M
JSPR icon
369
Jasper Therapeutics
JSPR
$27.4M
$2.67M 0.05%
+28,000
New +$2.74M
GNRSU
370
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.67M 0.05%
+275,000
New +$2.71M
FWONK icon
371
Liberty Media Series C
FWONK
$26B
$2.66M 0.05%
101,153
– –
FTV icon
372
Fortive
FTV
$18.6B
$2.65M 0.05%
76,275
– –
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.05%
14,500
-74,300
-84% -$15.8M
FE icon
374
FirstEnergy
FE
$27.2B
$2.63M 0.05%
65,600
-89,900
-58% -$4.18M
UHS icon
375
Universal Health Services
UHS
$10.2B
$2.63M 0.05%
26,500
-55,800
-68% -$7.07M
13 14
15
16 17

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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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.