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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
KRO icon
701
KRONOS Worldwide
KRO
$905M
$540K 0.01%
64,000
– –
RVI
702
DELISTED
Retail Value Inc. Common Shares
RVI
$539K 0.01%
479,158
+202,810
+73% +$530K
ACH
703
Accendra Health
ACH
$93.1M
$537K 0.01%
+58,700
New +$354K
MFA
704
MFA Financial
MFA
$925M
$536K 0.01%
86,475
– –
STMP
705
DELISTED
Stamps.com, Inc.
STMP
$533K 0.01%
4,100
-16,800
-80% -$1.76M
CIO
706
DELISTED
City Office REIT
CIO
$529K 0.01%
73,100
– –
CATY icon
707
Cathay General Bancorp
CATY
$4.3B
$528K 0.01%
23,000
– –
GCO icon
708
Genesco
GCO
$391M
$527K 0.01%
39,500
+5,000
+14% +$169K
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K 0.01%
76,700
– –
BEN icon
710
Franklin Resources
BEN
$17.1B
$521K 0.01%
+31,200
New +$716K
PRKS icon
711
United Parks & Resorts
PRKS
$2.01B
$519K 0.01%
47,100
-9,100
-16% -$249K
CNK icon
712
Cinemark Holdings
CNK
$4.32B
$518K 0.01%
50,800
-14,200
-22% -$364K
ANGO icon
713
AngioDynamics
ANGO
$651M
$517K 0.01%
+49,600
New +$623K
DAN icon
714
Dana Inc
DAN
$3.2B
$512K 0.01%
65,577
– –
ECHO
715
EchoStar
ECHO
$26.9B
$512K 0.01%
+16,000
New +$599K
ISRG icon
716
Intuitive Surgical
ISRG
$142B
$495K 0.01%
3,000
– –
PEG icon
717
Public Service Enterprise Group
PEG
$37.8B
$490K 0.01%
+10,900
New +$589K
VRSN icon
718
VeriSign
VRSN
$25.6B
$486K 0.01%
2,700
-32,700
-92% -$6.43M
MLI icon
719
Mueller Industries
MLI
$15.1B
$479K 0.01%
+80,000
New +$575K
MERC icon
720
Mercer International
MERC
$32.3M
$477K 0.01%
65,900
-30,400
-32% -$305K
OPI
721
DELISTED
Office Properties Income Trust
OPI
$477K 0.01%
17,490
+2,100
+14% +$64.9K
NVDA icon
722
NVIDIA
NVDA
$5.43T
$474K 0.01%
72,000
-96,000
-57% -$606K
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$474K 0.01%
+15,000
New +$469K
KHC icon
724
Kraft Heinz
KHC
$29.1B
$473K 0.01%
19,100
-49,600
-72% -$1.36M
CMS icon
725
CMS Energy
CMS
$22B
$470K 0.01%
+8,000
New +$512K
27 28
29
30 31

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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.