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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
NTAP icon
676
NetApp
NTAP
$39.6B
$605K 0.01%
14,500
– –
SCSC icon
677
Scansource
SCSC
$1.06B
$605K 0.01%
28,300
– –
IOSP icon
678
Innospec
IOSP
$2.29B
$598K 0.01%
8,600
– –
HOPE icon
679
Hope Bancorp
HOPE
$1.83B
$596K 0.01%
72,500
– –
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.01%
+8,500
New +$1.01M
PAEWW
681
DELISTED
PAE Incorporated Warrants
PAEWW
$596K 0.01%
+400,000
New +$842K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$133B
$595K 0.01%
+2,500
New +$573K
TCPC icon
683
BlackRock TCP Capital
TCPC
$336M
$594K 0.01%
95,000
– –
SRE icon
684
Sempra
SRE
$56.2B
$593K 0.01%
+10,400
New +$738K
UCTT
685
Ultra Clean Holdings
UCTT
$4.1B
$593K 0.01%
43,000
+21,400
+99% +$454K
AAP icon
686
Advance Auto Parts
AAP
$3.23B
$588K 0.01%
6,300
-13,700
-69% -$1.77M
BURL icon
687
Burlington
BURL
$22.3B
$586K 0.01%
+3,700
New +$779K
PB icon
688
Prosperity Bancshares
PB
$8.95B
$584K 0.01%
12,100
-12,500
-51% -$814K
TSLX icon
689
Sixth Street Specialty
TSLX
$1.79B
$580K 0.01%
41,700
– –
CAE icon
690
CAE Inc. Common Shares
CAE
$8.9B
$579K 0.01%
46,300
-47,300
-51% -$1.19M
BWA icon
691
BorgWarner
BWA
$14B
$574K 0.01%
+26,753
New +$774K
DRI icon
692
Darden Restaurants
DRI
$25.9B
$570K 0.01%
+10,200
New +$992K
LGF.B
693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$570K 0.01%
102,150
– –
HUBG icon
694
HUB Group
HUBG
$2.46B
$568K 0.01%
+25,000
New +$627K
PRK icon
695
Park National Corp
PRK
$3.72B
$567K 0.01%
7,300
+3,800
+109% +$354K
SHOO icon
696
Steven Madden
SHOO
$3.49B
$555K 0.01%
+23,900
New +$828K
POWL icon
697
Powell Industries
POWL
$7.58B
$552K 0.01%
64,500
+30,000
+87% +$359K
COO icon
698
Cooper Companies
COO
$15B
$551K 0.01%
+8,000
New +$651K
LUMN icon
699
Lumen
LUMN
$6.49B
$544K 0.01%
57,500
– –
AZZ icon
700
AZZ Inc
AZZ
$4.55B
$540K 0.01%
19,200
-8,200
-30% -$314K
26 27
28
29 30

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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.