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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
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$21.8M 0.39%
2,134,406
+143,726
+7% +$2.05M
NTES icon
52
NetEase
NTES
$81.9B
$21.6M 0.38%
335,940
-314,050
-48% -$20.7M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.5M 0.38%
526,600
-53,800
-9% -$2.67M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.2M 0.38%
565,900
-365,000
-39% -$17.7M
PEP icon
55
PepsiCo
PEP
$189B
$21M 0.37%
175,052
-261,000
-60% -$35.3M
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$21M 0.37%
160,288
-447,000
-74% -$63.4M
NKE icon
57
Nike
NKE
$61.3B
$20.2M 0.36%
243,928
-239,905
-50% -$22.3M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.8M 0.35%
+250,000
New +$20.1M
BIIB icon
59
Biogen
BIIB
$30.1B
$19.7M 0.35%
62,400
-159,900
-72% -$48.5M
BHC icon
60
Bausch Health
BHC
$2.33B
$18.8M 0.33%
1,225,900
-44,400
-3% -$1.07M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.1M 0.32%
522,700
+172,700
+49% +$7.52M
TECK icon
62
Teck Resources
TECK
$32.4B
$17.6M 0.31%
2,351,417
-173,500
-7% -$2.08M
NFLX icon
63
Netflix
NFLX
$311B
$17.5M 0.31%
466,240
+74,430
+19% +$2.63M
ALL icon
64
Allstate
ALL
$66.3B
$17.5M 0.31%
190,700
-246,500
-56% -$26.8M
WCN
65
Waste Connections
WCN
$42B
$17.5M 0.31%
227,134
-25,400
-10% -$2.39M
YUMC icon
66
Yum China
YUMC
$16.3B
$17.4M 0.31%
408,900
-202,000
-33% -$9.01M
MCK icon
67
McKesson
MCK
$105B
$17.4M 0.31%
128,600
-82,300
-39% -$12.1M
CHTR icon
68
Charter Communications
CHTR
$18.8B
$17.4M 0.31%
39,802
-18,600
-32% -$9.1M
TFII icon
69
TFI International
TFII
$11.7B
$17.2M 0.31%
+786,900
New +$21.2M
KGC icon
70
Kinross Gold
KGC
$32.3B
$16.9M 0.3%
4,268,200
+298,500
+8% +$1.44M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.66B
$16.9M 0.3%
1,926,939
+58,352
+3% +$786K
CNC icon
72
Centene
CNC
$32.1B
$16.8M 0.3%
283,600
+7,500
+3% +$455K
ILMN icon
73
Illumina
ILMN
$29.1B
$16.5M 0.29%
62,232
+6,986
+13% +$1.95M
LM
74
DELISTED
Legg Mason, Inc.
LM
$16.5M 0.29%
338,400
+280,600
+485% +$12.2M
ORCL icon
75
Oracle
ORCL
$419B
$16.3M 0.29%
337,700
-326,900
-49% -$16.9M
1 2
3
4 5

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.