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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
PSEC icon
626
Prospect Capital
PSEC
$1.15B
$755K 0.01%
177,700
– –
PH icon
627
Parker-Hannifin
PH
$135B
$752K 0.01%
+5,800
New +$1.05M
ACEL icon
628
Accel Entertainment
ACEL
$1B
$750K 0.01%
100,000
-300,000
-75% -$3.31M
AJG icon
629
Arthur J. Gallagher & Co
AJG
$65.5B
$747K 0.01%
+9,100
New +$871K
CINF icon
630
Cincinnati Financial
CINF
$26.5B
$747K 0.01%
+9,900
New +$986K
OXY icon
631
Occidental Petroleum
OXY
$58.5B
$739K 0.01%
+63,800
New +$2.1M
BRX icon
632
Brixmor Property Group
BRX
$9.12B
$738K 0.01%
77,700
– –
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
$737K 0.01%
64,800
+36,800
+131% +$549K
NOV icon
634
NOV
NOV
$7.45B
$736K 0.01%
74,900
+63,400
+551% +$1.2M
BIPC icon
635
Brookfield Infrastructure
BIPC
$4.93B
$734K 0.01%
+31,779
New +$689K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.07B
$731K 0.01%
+6,600
New +$821K
LGHL
637
Lion Group Holding
LGHL
$728K
– –
0
– –
VRT.WS
638
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$720K 0.01%
+400,000
New +$1.08M
SF
639
Stifel
SF
$12.8B
$718K 0.01%
+39,150
New +$981K
GSBC icon
640
Great Southern Bancorp
GSBC
$877M
$715K 0.01%
17,700
– –
XRX icon
641
Xerox
XRX
$412M
$714K 0.01%
+37,700
New +$1.2M
SKYW icon
642
Skywest
SKYW
$4.16B
$713K 0.01%
27,239
– –
KRG icon
643
Kite Realty
KRG
$5.27B
$706K 0.01%
74,547
– –
TKR icon
644
Timken Company
TKR
$9.03B
$705K 0.01%
+21,800
New +$1.03M
DBX icon
645
Dropbox
DBX
$7.31B
$702K 0.01%
38,800
-25,200
-39% -$458K
BLMN icon
646
Bloomin' Brands
BLMN
$975M
$701K 0.01%
98,200
+60,800
+163% +$1.06M
MGM icon
647
MGM Resorts International
MGM
$11.1B
$701K 0.01%
59,400
– –
SNBR
648
DELISTED
Sleep Number
SNBR
$701K 0.01%
36,600
– –
DK icon
649
Delek US
DK
$4.12B
$698K 0.01%
44,300
– –
CSGS
650
DELISTED
CSG Systems International
CSGS
$686K 0.01%
16,400
-2,300
-12% -$109K
24 25
26
27 28

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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.