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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
TRGP icon
726
Targa Resources
TRGP
$57.6B
$469K 0.01%
+70,700
New +$2.1M
CNS icon
727
Cohen & Steers
CNS
$4.36B
$468K 0.01%
10,300
-5,100
-33% -$323K
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
$467K 0.01%
42,700
+13,600
+47% +$284K
FTNT icon
729
Fortinet
FTNT
$118B
$465K 0.01%
23,000
-242,500
-91% -$5.2M
TILE icon
730
Interface
TILE
$2.24B
$463K 0.01%
61,300
+23,200
+61% +$324K
AAWW
731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$462K 0.01%
17,981
– –
SPTN
732
DELISTED
SpartanNash
SPTN
$458K 0.01%
32,000
– –
BBSI icon
733
Barrett Business Services
BBSI
$756M
$452K 0.01%
45,600
+21,600
+90% +$378K
TEX icon
734
Terex
TEX
$7.8B
$452K 0.01%
31,500
– –
OI icon
735
O-I Glass
OI
$1.04B
$450K 0.01%
+63,334
New +$693K
PAGP icon
736
Plains GP Holdings
PAGP
$4.98B
$450K 0.01%
80,200
-1,120,700
-93% -$15.8M
ACEL.WS
737
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$450K 0.01%
300,000
-83,333
-22% -$200K
EAT icon
738
Brinker International
EAT
$10.5B
$448K 0.01%
37,300
-9,200
-20% -$309K
MCY icon
739
Mercury Insurance
MCY
$5.84B
$448K 0.01%
+11,000
New +$502K
MUSA icon
740
Murphy USA
MUSA
$10.1B
$447K 0.01%
+5,300
New +$550K
QCOM icon
741
Qualcomm
QCOM
$171B
$446K 0.01%
6,600
-2,900
-31% -$238K
DIN icon
742
Dine Brands
DIN
$462M
$442K 0.01%
+15,400
New +$1.12M
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
$440K 0.01%
19,300
– –
HEES
744
DELISTED
H&E Equipment Services
HEES
$436K 0.01%
29,700
– –
PK icon
745
Park Hotels & Resorts
PK
$2.99B
$436K 0.01%
55,100
-164,700
-75% -$3.1M
GMHIW
746
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$433K 0.01%
333,333
– –
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.01%
4,200
-133,400
-97% -$17.6M
MEDP icon
748
Medpace
MEDP
$16.7B
$426K 0.01%
5,800
-3,900
-40% -$339K
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
$425K 0.01%
51,200
-3,700
-7% -$36.8K
CLF icon
750
Cleveland-Cliffs
CLF
$6.99B
$423K 0.01%
107,040
+40
+0% +$252
28 29
30
31 32

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.