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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
ATHM icon
476
Autohome
ATHM
$2.65B
$1.54M 0.03%
21,730
-93,450
-81% -$7.37M
SBAC icon
477
SBA Communications
SBAC
$19.4B
$1.54M 0.03%
+5,700
New +$1.5M
MLKN icon
478
MillerKnoll
MLKN
$1.64B
$1.52M 0.03%
68,400
-10,000
-13% -$346K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.52M 0.03%
199,700
-41,400
-17% -$395K
ENVA icon
480
Enova International
ENVA
$6.48B
$1.52M 0.03%
104,700
– –
AN icon
481
AutoNation
AN
$6.9B
$1.5M 0.03%
53,600
+10,400
+24% +$429K
GEF icon
482
Greif
GEF
$5B
$1.5M 0.03%
48,321
+8,426
+21% +$319K
TMUS icon
483
T-Mobile US
TMUS
$190B
$1.5M 0.03%
17,900
+5,000
+39% +$423K
AEE icon
484
Ameren
AEE
$30.1B
$1.5M 0.03%
+20,600
New +$1.63M
LXP icon
485
LXP Industrial Trust
LXP
$3.58B
$1.5M 0.03%
30,220
-2,100
-6% -$111K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.03%
+92,400
New +$1.95M
SPB icon
487
Spectrum Brands
SPB
$2.03B
$1.47M 0.03%
40,500
+7,300
+22% +$395K
SBH icon
488
Sally Beauty Holdings
SBH
$1.55B
$1.46M 0.03%
181,200
+46,200
+34% +$614K
SSRM icon
489
SSR Mining
SSRM
$6.63B
$1.45M 0.03%
128,900
-146,600
-53% -$2.41M
CCOI icon
490
Cogent Communications
CCOI
$525M
$1.45M 0.03%
17,700
+1,800
+11% +$136K
L icon
491
Loews
L
$23.1B
$1.44M 0.03%
41,400
+20,700
+100% +$976K
NHC icon
492
National Healthcare
NHC
$3.47B
$1.44M 0.03%
20,100
– –
SPG icon
493
Simon Property Group
SPG
$71.4B
$1.44M 0.03%
+26,100
New +$3.12M
VRSK icon
494
Verisk Analytics
VRSK
$23.5B
$1.44M 0.03%
+10,300
New +$1.61M
MMM icon
495
3M
MMM
$94.8B
$1.43M 0.03%
12,558
-117,447
-90% -$15.5M
R icon
496
Ryder
R
$10.1B
$1.43M 0.03%
54,200
-19,398
-26% -$817K
RHI icon
497
Robert Half
RHI
$4.25B
$1.43M 0.03%
+37,900
New +$2.05M
ERF
498
DELISTED
Enerplus Corporation
ERF
$1.43M 0.03%
983,792
-1,933,008
-66% -$8.51M
BXP icon
499
Boston Properties
BXP
$10.8B
$1.43M 0.03%
+15,500
New +$2M
OKE icon
500
Oneok
OKE
$58.3B
$1.42M 0.03%
+66,100
New +$4.03M
18 19
20
21 22

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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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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.