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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
PPG icon
376
PPG Industries
PPG
$25.5B
$2.62M 0.05%
+31,300
New +$3.48M
EGOV
377
DELISTED
NIC Inc
EGOV
$2.61M 0.05%
113,400
+14,100
+14% +$288K
SLB icon
378
SLB Ltd
SLB
$78.1B
$2.61M 0.05%
193,200
+159,000
+465% +$4.6M
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.48B
$2.6M 0.05%
71,000
– –
LH icon
380
Labcorp
LH
$26.2B
$2.59M 0.05%
23,862
-1,746
-7% -$252K
HYMC icon
381
Hycroft Mining Holding Corp
HYMC
$2.56B
$2.59M 0.05%
25,000
– –
KEYS icon
382
Keysight
KEYS
$60.6B
$2.59M 0.05%
30,900
+23,500
+318% +$2.23M
VLY icon
383
Valley National Bancorp
VLY
$8.25B
$2.59M 0.05%
353,819
+50,380
+17% +$493K
FISV
384
Fiserv Inc
FISV
$27.4B
$2.58M 0.05%
+26,900
New +$2.99M
TTCF
385
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.57M 0.05%
250,000
-100,000
-29% -$1.03M
HSTM icon
386
HealthStream
HSTM
$829M
$2.54M 0.05%
106,100
+15,800
+17% +$397K
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.05%
+150,900
New +$2.95M
TMO icon
388
Thermo Fisher Scientific
TMO
$223B
$2.5M 0.04%
8,800
– –
CERN
389
DELISTED
Cerner Corp
CERN
$2.41M 0.04%
+38,300
New +$2.72M
AQN icon
390
Algonquin Power & Utilities
AQN
$4.44B
$2.4M 0.04%
180,600
-309,400
-63% -$4.51M
AXP icon
391
American Express
AXP
$232B
$2.4M 0.04%
+28,000
New +$3.26M
CARO
392
DELISTED
Carolina Financial Corp.
CARO
$2.4M 0.04%
+92,595
New +$3.23M
DIOD icon
393
Diodes
DIOD
$4.93B
$2.39M 0.04%
58,900
-8,500
-13% -$408K
APOG icon
394
Apogee Enterprises
APOG
$897M
$2.39M 0.04%
114,600
– –
DKS icon
395
Dick's Sporting Goods
DKS
$18.1B
$2.38M 0.04%
111,800
+7,100
+7% +$272K
CBOE icon
396
Cboe Global Markets
CBOE
$30.4B
$2.37M 0.04%
26,500
-6,900
-21% -$772K
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.16B
$2.37M 0.04%
216,548
-15,900
-7% -$293K
EME icon
398
Emcor
EME
$36.8B
$2.36M 0.04%
38,500
– –
MSTR icon
399
Strategy Inc
MSTR
$37.3B
$2.34M 0.04%
198,000
+76,000
+62% +$1.03M
INTU icon
400
Intuit
INTU
$91.6B
$2.32M 0.04%
10,100
+6,900
+216% +$1.87M
14 15
16
17 18

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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.