We are live on ! Find out more
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
TNL icon
651
Travel + Leisure Co
TNL
$4.58B
$684K 0.01%
31,500
– –
HAL icon
652
Halliburton
HAL
$27.7B
$680K 0.01%
+100,000
New +$1.74M
PETS icon
653
PetMed Express
PETS
$43M
$676K 0.01%
23,500
-24,800
-51% -$650K
CVGW
654
DELISTED
Calavo Growers
CVGW
$669K 0.01%
+11,600
New +$819K
DHIL
655
DELISTED
Diamond Hill
DHIL
$668K 0.01%
7,400
– –
NOA
656
North American Construction
NOA
$414M
$667K 0.01%
+133,911
New +$1.28M
KELYA icon
657
Kelly Services Class A
KELYA
$536M
$666K 0.01%
52,500
– –
HVT icon
658
Haverty Furniture Companies
HVT
$441M
$660K 0.01%
55,500
– –
AIT icon
659
Applied Industrial Technologies
AIT
$13B
$658K 0.01%
+14,400
New +$852K
VLGEA icon
660
Village Super Market
VLGEA
$627M
$654K 0.01%
26,600
– –
UPBD icon
661
Upbound Group
UPBD
$1.11B
$652K 0.01%
46,100
+1,800
+4% +$43.3K
DPZ icon
662
Domino's
DPZ
$11.7B
$648K 0.01%
+2,000
New +$617K
BHE icon
663
Benchmark Electronics
BHE
$2.94B
$646K 0.01%
32,300
-11,500
-26% -$325K
AMSF icon
664
AMERISAFE
AMSF
$517M
$645K 0.01%
10,000
-1,700
-15% -$111K
CTAS icon
665
Cintas
CTAS
$81.4B
$641K 0.01%
14,800
– –
SLGN icon
666
Silgan Holdings
SLGN
$4.3B
$636K 0.01%
21,900
– –
CTB
667
DELISTED
Cooper Tire & Rubber Co.
CTB
$634K 0.01%
38,884
-41,700
-52% -$1.04M
SYBT icon
668
Stock Yards Bancorp
SYBT
$2.64B
$631K 0.01%
21,800
+6,200
+40% +$224K
DVN icon
669
Devon Energy
DVN
$49.3B
$626K 0.01%
+90,600
New +$1.64M
WHR icon
670
Whirlpool
WHR
$2.79B
$626K 0.01%
7,300
-37,600
-84% -$4.94M
HP icon
671
Helmerich & Payne
HP
$4.29B
$623K 0.01%
+39,800
New +$1.4M
CIT
672
DELISTED
CIT Group Inc.
CIT
$621K 0.01%
36,000
– –
SITC icon
673
SITE Centers
SITC
$156M
$608K 0.01%
149,644
+62,677
+72% +$543K
WMK icon
674
Weis Markets
WMK
$1.78B
$608K 0.01%
14,600
-5,300
-27% -$203K
BDC icon
675
Belden
BDC
$5.39B
$606K 0.01%
16,800
-12,500
-43% -$573K
25 26
27
28 29

Similar funds

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.