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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
WPM icon
26
Wheaton Precious Metals
WPM
$61B
$40.7M 0.72%
1,494,575
+444,700
+42% +$12.8M
B
27
Barrick Mining
B
$67.2B
$40.2M 0.71%
2,211,400
-465,400
-17% -$8.72M
WMT icon
28
Walmart Inc
WMT
$901B
$35.4M 0.63%
934,800
-746,400
-44% -$28.7M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$34.4M 0.61%
206,329
-232,191
-53% -$45.5M
SU icon
30
Suncor Energy
SU
$74B
$34.3M 0.61%
2,173,875
-1,656,100
-43% -$43.4M
V icon
31
Visa
V
$677B
$33.7M 0.6%
209,143
-58,523
-22% -$11M
TAL icon
32
TAL Education Group
TAL
$6.75B
$33.6M 0.6%
630,500
-208,100
-25% -$11.2M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$32.6M 0.58%
4,919,460
-2,242,320
-31% -$26.7M
AMZN icon
34
Amazon
AMZN
$2.94T
$30M 0.53%
307,960
-233,140
-43% -$22.6M
BCE icon
35
BCE
BCE
$21.8B
$29.1M 0.52%
716,967
-1,784,900
-71% -$80M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$29M 0.52%
634,000
+617,900
+3,838% +$31.4M
NEM icon
37
Newmont
NEM
$124B
$28.6M 0.51%
631,500
-1,160,600
-65% -$52.4M
AMT icon
38
American Tower
AMT
$79B
$28.2M 0.5%
129,500
-179,400
-58% -$41.8M
OTEX icon
39
Open Text
OTEX
$5.81B
$27.7M 0.49%
801,000
-23,200
-3% -$983K
FEAC.U
40
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$27.4M 0.49%
+2,749,000
New +$27.4M
INTC icon
41
Intel
INTC
$493B
$27M 0.48%
499,800
-392,100
-44% -$23.2M
KO icon
42
Coca-Cola
KO
$372B
$26.8M 0.48%
606,100
-1,354,600
-69% -$73.2M
PFE icon
43
Pfizer
PFE
$152B
$25.1M 0.45%
811,685
-197,415
-20% -$6.73M
FSR
44
DELISTED
Fisker Inc.
FSR
$24.6M 0.44%
2,435,000
+500,000
+26% +$5.08M
MGA icon
45
Magna International
MGA
$18.8B
$24.4M 0.43%
772,100
-163,700
-17% -$7.55M
SKIL icon
46
Skillsoft
SKIL
$84.4M
$24.1M 0.43%
120,915
+42,500
+54% +$8.9M
AEM icon
47
Agnico Eagle Mines
AEM
$92B
$23.7M 0.42%
601,100
-368,400
-38% -$19.4M
PARA
48
DELISTED
Paramount Global Class B
PARA
$23.6M 0.42%
1,687,457
+471,442
+39% +$13.5M
CVS icon
49
CVS Health
CVS
$120B
$21.8M 0.39%
367,610
+35,700
+11% +$2.38M
TAP icon
50
Molson Coors Class B
TAP
$7.83B
$21.8M 0.39%
558,850
+255,000
+84% +$12.9M
1
2
3 4 5

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LA
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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.