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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
CNX icon
601
CNX Resources
CNX
$5.29B
$833K 0.01%
156,600
– –
BC icon
602
Brunswick
BC
$5.21B
$828K 0.01%
23,400
– –
NMFC icon
603
New Mountain Finance
NMFC
$728M
$828K 0.01%
121,800
– –
RMR icon
604
The RMR Group
RMR
$337M
$828K 0.01%
30,700
+10,200
+50% +$395K
GME icon
605
GameStop
GME
$8.32B
$821K 0.01%
938,128
– –
HCI icon
606
HCI Group
HCI
$2.28B
$813K 0.01%
20,200
+1,900
+10% +$82K
DIS icon
607
Walt Disney
DIS
$178B
$810K 0.01%
8,385
+3,015
+56% +$381K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.2B
$806K 0.01%
+10,800
New +$1.24M
PIPR icon
609
Piper Sandler
PIPR
$5.34B
$804K 0.01%
63,600
-16,000
-20% -$285K
IDXX icon
610
Idexx Laboratories
IDXX
$45B
$799K 0.01%
+3,300
New +$861K
AEO icon
611
American Eagle Outfitters
AEO
$2.72B
$798K 0.01%
100,400
-78,300
-44% -$995K
AMN icon
612
AMN Healthcare
AMN
$1.26B
$798K 0.01%
13,800
+2,000
+17% +$137K
EVTC icon
613
Evertec
EVTC
$1.82B
$796K 0.01%
35,000
-32,700
-48% -$1M
ANIK icon
614
Anika Therapeutics
ANIK
$295M
$789K 0.01%
27,300
+11,800
+76% +$477K
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$789K 0.01%
+72,400
New +$1.13M
TTMI icon
616
TTM Technologies
TTMI
$14.5B
$788K 0.01%
76,200
– –
CHRS icon
617
Coherus Oncology
CHRS
$181M
$785K 0.01%
+48,400
New +$894K
WKC icon
618
World Kinect Corp
WKC
$1.89B
$781K 0.01%
31,000
– –
SPSC icon
619
SPS Commerce
SPSC
$2.75B
$777K 0.01%
16,700
– –
SAH icon
620
Sonic Automotive
SAH
$2.56B
$776K 0.01%
58,400
– –
SNX icon
621
TD Synnex
SNX
$20.4B
$768K 0.01%
21,000
– –
MAGN
622
Magnera Corp
MAGN
$443M
$766K 0.01%
4,823
+2,608
+118% +$513K
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$759K 0.01%
16,500
-6,250
-27% -$314K
PSX icon
624
Phillips 66
PSX
$90B
$756K 0.01%
14,000
-206,500
-94% -$16.8M
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
$756K 0.01%
83,200
-7,700
-8% -$92.6K
23 24
25
26 27

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.