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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
FAF icon
526
First American
FAF
$7.38B
$1.21M 0.02%
28,500
-3,100
-10% -$177K
M icon
527
Macy's
M
$6.26B
$1.2M 0.02%
244,200
+6,700
+3% +$90.8K
THC icon
528
Tenet Healthcare
THC
$21.5B
$1.19M 0.02%
82,500
– –
TTEC icon
529
TTEC Holdings
TTEC
$77.4M
$1.16M 0.02%
31,700
+1,600
+5% +$62.2K
FBP icon
530
First Bancorp
FBP
$4.46B
$1.16M 0.02%
218,300
-133,200
-38% -$1.09M
MA icon
531
Mastercard
MA
$490B
$1.16M 0.02%
4,800
-124,300
-96% -$37M
INN
532
Summit Hotel Properties
INN
$655M
$1.16M 0.02%
274,000
+90,200
+49% +$849K
ILPT
533
Industrial Logistics Properties Trust
ILPT
$605M
$1.15M 0.02%
65,800
– –
VYX icon
534
NCR Voyix
VYX
$1.12B
$1.14M 0.02%
105,135
-74,328
-41% -$1.28M
O icon
535
Realty Income
O
$59.2B
$1.14M 0.02%
+23,530
New +$1.64M
BKE icon
536
Buckle
BKE
$2.33B
$1.13M 0.02%
82,500
– –
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.02%
411,600
+111,300
+37% +$420K
BRO icon
538
Brown & Brown
BRO
$23.8B
$1.13M 0.02%
+31,200
New +$1.32M
OHI icon
539
Omega Healthcare
OHI
$13.9B
$1.13M 0.02%
42,400
– –
LDOS icon
540
Leidos
LDOS
$17.6B
$1.12M 0.02%
12,200
+5,100
+72% +$515K
LEN.B icon
541
Lennar Class B
LEN.B
$20.1B
$1.1M 0.02%
40,104
-81,787
-67% -$3.58M
DRNA
542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.1M 0.02%
59,900
+12,700
+27% +$247K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.02%
12,100
– –
FWRD icon
544
Forward Air
FWRD
$658M
$1.08M 0.02%
21,400
– –
ALX
545
Alexander's
ALX
$1.39B
$1.08M 0.02%
3,900
-1,200
-24% -$376K
WOR icon
546
Worthington Enterprises
WOR
$2.78B
$1.06M 0.02%
+65,367
New +$1.37M
CHRW icon
547
C.H. Robinson
CHRW
$17.1B
$1.05M 0.02%
15,900
-142,700
-90% -$10.3M
SVC
548
Service Properties Trust
SVC
$1.1B
$1.05M 0.02%
38,840
-13,260
-25% -$1.19M
AMWD
549
DELISTED
American Woodmark
AMWD
$1.04M 0.02%
22,920
+11,500
+101% +$1.06M
AVGO icon
550
Broadcom
AVGO
$1.98T
$1.04M 0.02%
+44,000
New +$1.24M
20 21
22
23 24

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.