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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
IT icon
401
Gartner
IT
$11.3B
$2.32M 0.04%
23,300
– –
VEEV icon
402
Veeva Systems
VEEV
$39.2B
$2.25M 0.04%
14,400
+6,800
+89% +$997K
CHD icon
403
Church & Dwight Co
CHD
$24B
$2.24M 0.04%
34,900
-381,700
-92% -$27.1M
SPGI icon
404
S&P Global
SPGI
$121B
$2.23M 0.04%
9,100
-10,200
-53% -$2.8M
VRN
405
DELISTED
Veren
VRN
$2.23M 0.04%
2,908,500
+445,700
+18% +$1.23M
ESNT icon
406
Essent Group
ESNT
$6.14B
$2.22M 0.04%
84,400
– –
BLDR icon
407
Builders FirstSource
BLDR
$7.79B
$2.22M 0.04%
181,600
+4,600
+3% +$104K
EBF icon
408
Ennis
EBF
$556M
$2.21M 0.04%
117,700
+10,300
+10% +$207K
HD icon
409
Home Depot
HD
$342B
$2.17M 0.04%
11,600
+6,100
+111% +$1.34M
PCAR icon
410
PACCAR
PCAR
$69B
$2.15M 0.04%
52,650
+19,800
+60% +$931K
MOMO
411
Hello Group
MOMO
$867M
$2.11M 0.04%
97,200
– –
SCS
412
DELISTED
Steelcase
SCS
$2.1M 0.04%
212,600
+45,300
+27% +$748K
SRG
413
Seritage Growth Properties
SRG
$131M
$2.1M 0.04%
230,000
-40,000
-15% -$1.25M
BLK icon
414
Blackrock
BLK
$180B
$2.07M 0.04%
+4,700
New +$2.32M
TRV icon
415
Travelers Companies
TRV
$77.2B
$2.06M 0.04%
+20,600
New +$2.56M
GPC icon
416
Genuine Parts
GPC
$18.5B
$2.05M 0.04%
+30,400
New +$2.71M
NNN icon
417
NNN REIT
NNN
$8.79B
$2.04M 0.04%
+63,400
New +$3.18M
MEOH icon
418
Methanex
MEOH
$4.17B
$2.04M 0.04%
169,400
-834,800
-83% -$24M
BR icon
419
Broadridge
BR
$19.3B
$2.03M 0.04%
+21,400
New +$2.44M
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$2.02M 0.04%
+28,600
New +$2.22M
GHIVU
421
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.01M 0.04%
+200,000
New +$2.06M
APD icon
422
Air Products & Chemicals
APD
$67.7B
$2M 0.04%
+10,000
New +$2.28M
VTR icon
423
Ventas
VTR
$45.7B
$1.99M 0.04%
73,200
-150,900
-67% -$7.49M
VRT icon
424
Vertiv
VRT
$111B
$1.98M 0.04%
229,200
-970,800
-81% -$10.7M
PPC icon
425
Pilgrim's Pride
PPC
$6.4B
$1.98M 0.04%
109,300
+39,200
+56% +$956K
15 16
17
18 19

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LA
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MCM
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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.