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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
RRX icon
501
Regal Rexnord
RRX
$11.5B
$1.42M 0.03%
22,500
– –
HBI
502
DELISTED
Hanesbrands
HBI
$1.4M 0.02%
177,900
-9,400
-5% -$119K
GEN icon
503
Gen Digital
GEN
$17.1B
$1.4M 0.02%
74,675
+13,775
+23% +$298K
IBP icon
504
Installed Building Products
IBP
$6.46B
$1.4M 0.02%
35,000
+31,500
+900% +$2.04M
LRCX icon
505
Lam Research
LRCX
$408B
$1.39M 0.02%
58,000
-362,000
-86% -$10.4M
ITGR icon
506
Integer Holdings
ITGR
$4.25B
$1.38M 0.02%
21,900
– –
COKE icon
507
Coca-Cola Consolidated
COKE
$12.6B
$1.35M 0.02%
65,000
+10,000
+18% +$249K
ODP
508
DELISTED
ODP
ODP
$1.35M 0.02%
82,380
+21,430
+35% +$479K
ATRO icon
509
Astronics
ATRO
$4.34B
$1.34M 0.02%
175,591
+55,037
+46% +$990K
XNCR icon
510
Xencor
XNCR
$1.72B
$1.34M 0.02%
44,700
-6,600
-13% -$219K
FHI icon
511
Federated Hermes
FHI
$4.7B
$1.33M 0.02%
69,600
+44,000
+172% +$1.31M
CDW icon
512
CDW
CDW
$17.1B
$1.3M 0.02%
+13,900
New +$1.7M
NFG icon
513
National Fuel Gas
NFG
$7.77B
$1.29M 0.02%
34,600
– –
NVR icon
514
NVR
NVR
$16.8B
$1.28M 0.02%
500
+200
+67% +$717K
APAM icon
515
Artisan Partners
APAM
$2.97B
$1.28M 0.02%
59,400
+1,000
+2% +$30K
CXT icon
516
Crane NXT
CXT
$2.99B
$1.26M 0.02%
+73,990
New +$1.9M
ARCC icon
517
Ares Capital
ARCC
$14.3B
$1.26M 0.02%
117,200
– –
ADEA icon
518
Adeia
ADEA
$3.1B
$1.26M 0.02%
342,090
+159,894
+88% +$682K
UTHR icon
519
United Therapeutics
UTHR
$21.9B
$1.25M 0.02%
13,200
– –
MEI icon
520
Methode Electronics
MEI
$602M
$1.25M 0.02%
47,200
– –
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.5B
$1.24M 0.02%
244,800
+160,100
+189% +$1.38M
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.02%
65,900
-27,100
-29% -$691K
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.02%
45,177
+10,400
+30% +$335K
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.02%
42,900
– –
HUN icon
525
Huntsman Corp
HUN
$1.78B
$1.22M 0.02%
84,384
– –
19 20
21
22 23

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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
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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.