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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
KLIC icon
551
Kulicke & Soffa
KLIC
$4.98B
$1.04M 0.02%
49,800
– –
LACQ
552
DELISTED
Leisure Acquisition Corp.
LACQ
$1.03M 0.02%
94,800
-450,000
-83% -$4.68M
USFD icon
553
US Foods
USFD
$24B
$1.02M 0.02%
57,500
-80,100
-58% -$2.68M
ASB icon
554
Associated Banc-Corp
ASB
$6.07B
$1.01M 0.02%
78,900
– –
OSB
555
DELISTED
Norbord Inc.
OSB
$1.01M 0.02%
86,100
+31,000
+56% +$782K
DVA icon
556
DaVita
DVA
$11.6B
$1M 0.02%
13,200
+8,800
+200% +$692K
SBUX icon
557
Starbucks
SBUX
$124B
$1M 0.02%
+15,000
New +$1.21M
LNTH icon
558
Lantheus
LNTH
$6.57B
$999K 0.02%
78,300
+23,200
+42% +$371K
PCOM
559
DELISTED
Points.com Inc. Common Shares
PCOM
$986K 0.02%
+121,088
New +$1.77M
NATI
560
DELISTED
National Instruments Corp
NATI
$982K 0.02%
+29,700
New +$1.19M
HOLX
561
DELISTED
Hologic
HOLX
$972K 0.02%
+27,700
New +$1.32M
TROW icon
562
T. Rowe Price
TROW
$23.8B
$967K 0.02%
+9,900
New +$1.21M
UFPI icon
563
UFP Industries
UFPI
$5.06B
$960K 0.02%
+25,800
New +$1.18M
UHAL icon
564
U-Haul Holding Co
UHAL
$14.5B
$959K 0.02%
+33,000
New +$1.11M
AMCX icon
565
AMC Global Media
AMCX
$485M
$958K 0.02%
39,400
– –
PWR icon
566
Quanta Services
PWR
$102B
$946K 0.02%
29,800
– –
RPM icon
567
RPM International
RPM
$14.7B
$940K 0.02%
+15,800
New +$1.09M
CVI icon
568
CVR Energy
CVI
$3.52B
$939K 0.02%
56,800
-41,800
-42% -$1.26M
CBT icon
569
Cabot Corp
CBT
$4.46B
$938K 0.02%
35,900
– –
MCHB
570
Mechanics Bancorp
MCHB
$3.8B
$938K 0.02%
42,200
+16,600
+65% +$480K
AMAT icon
571
Applied Materials
AMAT
$435B
$930K 0.02%
20,300
– –
PDM
572
Piedmont Realty Trust
PDM
$1.19B
$917K 0.02%
+51,900
New +$1.12M
TER icon
573
Teradyne
TER
$63B
$910K 0.02%
16,800
– –
NMRK icon
574
Newmark Group
NMRK
$2.63B
$909K 0.02%
213,800
+78,400
+58% +$769K
CSW
575
CSW Industrials
CSW
$5.65B
$908K 0.02%
14,000
-5,200
-27% -$376K
21 22
23
24 25

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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.