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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
PAG icon
576
Penske Automotive Group
PAG
$14.3B
$907K 0.02%
32,378
– –
TSCO icon
577
Tractor Supply
TSCO
$19B
$905K 0.02%
+53,500
New +$960K
AFL icon
578
Aflac
AFL
$60.5B
$897K 0.02%
25,800
-443,700
-95% -$20.3M
PRSP
579
DELISTED
Perspecta Inc. Common Stock
PRSP
$897K 0.02%
49,200
– –
PRDO icon
580
Perdoceo Education
PRDO
$1.96B
$896K 0.02%
83,000
-11,900
-13% -$185K
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
$895K 0.02%
39,496
– –
CIM
582
Chimera Investment
CIM
$991M
$890K 0.02%
32,590
+11,133
+52% +$632K
AGCO icon
583
AGCO
AGCO
$7.11B
$879K 0.02%
18,600
– –
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
$879K 0.02%
40,932
– –
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$877K 0.02%
59,514
-6,034
-9% -$154K
BKU icon
586
Bankunited
BKU
$3.38B
$873K 0.02%
46,700
+9,100
+24% +$272K
GNL icon
587
Global Net Lease
GNL
$1.9B
$870K 0.02%
65,100
– –
TOL icon
588
Toll Brothers
TOL
$13.9B
$870K 0.02%
45,200
– –
AVT icon
589
Avnet
AVT
$7.98B
$861K 0.02%
34,300
– –
ALSN icon
590
Allison Transmission
ALSN
$10.2B
$858K 0.02%
26,300
-8,400
-24% -$350K
ABR icon
591
Arbor Realty Trust
ABR
$974M
$857K 0.02%
174,890
-48,100
-22% -$588K
JBLU icon
592
JetBlue
JBLU
$2.18B
$857K 0.02%
95,700
– –
GPI icon
593
Group 1 Automotive
GPI
$3.17B
$853K 0.02%
19,266
– –
TRN icon
594
Trinity Industries
TRN
$2.3B
$852K 0.02%
53,000
+5,900
+13% +$118K
VSH icon
595
Vishay Intertechnology
VSH
$5.15B
$850K 0.02%
59,000
+5,600
+10% +$106K
CAC icon
596
Camden National
CAC
$990M
$846K 0.02%
26,900
– –
FL
597
DELISTED
Foot Locker
FL
$845K 0.02%
38,300
-15,000
-28% -$510K
PAE
598
DELISTED
PAE Incorporated Class A Common Stock
PAE
$844K 0.02%
130,000
-1,070,000
-89% -$10.4M
AL
599
DELISTED
Air Lease Corp
AL
$839K 0.01%
37,883
– –
XHR
600
Xenia Hotels & Resorts
XHR
$1.73B
$836K 0.01%
81,200
– –
22 23
24
25 26

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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
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.