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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
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.03%
251,900
– –
OMF icon
452
OneMain Financial
OMF
$7.44B
$1.76M 0.03%
92,100
+16,900
+22% +$630K
BMCH
453
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.73M 0.03%
97,800
– –
REG icon
454
Regency Centers
REG
$13.9B
$1.73M 0.03%
+45,000
New +$2.59M
CDNS icon
455
Cadence Design Systems
CDNS
$89B
$1.72M 0.03%
26,100
-15,100
-37% -$1.05M
MTH icon
456
Meritage Homes
MTH
$4.75B
$1.72M 0.03%
94,400
-20,000
-17% -$607K
UAL icon
457
United Airlines
UAL
$40.6B
$1.72M 0.03%
54,500
-566,000
-91% -$37.4M
KFY icon
458
Korn Ferry
KFY
$4.28B
$1.71M 0.03%
70,237
– –
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.7M 0.03%
86,400
-533,900
-86% -$12M
INVA icon
460
Innoviva
INVA
$1.5B
$1.69M 0.03%
143,800
+44,500
+45% +$589K
SYNA icon
461
Synaptics
SYNA
$4.3B
$1.67M 0.03%
28,800
– –
WD icon
462
Walker & Dunlop
WD
$1.45B
$1.66M 0.03%
41,300
+22,300
+117% +$1.4M
CVLT icon
463
Commault Systems
CVLT
$5.87B
$1.64M 0.03%
40,600
-4,000
-9% -$173K
NDAQ icon
464
Nasdaq
NDAQ
$53.5B
$1.64M 0.03%
+51,900
New +$1.84M
SGI
465
Somnigroup International
SGI
$13.5B
$1.64M 0.03%
150,000
+112,400
+299% +$2.14M
EOG icon
466
EOG Resources
EOG
$75.1B
$1.64M 0.03%
+45,600
New +$2.96M
GPK icon
467
Graphic Packaging
GPK
$3.46B
$1.62M 0.03%
132,900
– –
HTHT icon
468
Huazhu Hotels Group
HTHT
$12.7B
$1.61M 0.03%
+56,000
New +$1.9M
RH icon
469
RH
RH
$3.41B
$1.61M 0.03%
16,000
+800
+5% +$149K
CPT icon
470
Camden Property Trust
CPT
$10.9B
$1.6M 0.03%
20,200
-1,400
-6% -$146K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.03%
49,900
-83,300
-63% -$3.92M
UPS icon
472
United Parcel Service
UPS
$88.4B
$1.58M 0.03%
16,900
-45,600
-73% -$4.72M
KR icon
473
Kroger
KR
$34.3B
$1.57M 0.03%
+52,000
New +$1.53M
KDP icon
474
Keurig Dr Pepper
KDP
$40.2B
$1.55M 0.03%
64,000
-17,200
-21% -$464K
LOW icon
475
Lowe's Companies
LOW
$121B
$1.55M 0.03%
17,961
-163,564
-90% -$17.9M
17 18
19
20 21

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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
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
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NC
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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.