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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
PNNT
751
Pennant Park Investment Corp
PNNT
$249M
$422K 0.01%
163,000
– –
DCH
752
Dauch Corp
DCH
$1.61B
$421K 0.01%
116,600
– –
PBF icon
753
PBF Energy
PBF
$8.34B
$420K 0.01%
59,300
– –
CCRN
754
DELISTED
Cross Country Healthcare
CCRN
$419K 0.01%
62,200
+32,400
+109% +$307K
FIX icon
755
Comfort Systems
FIX
$61.2B
$417K 0.01%
11,400
– –
IMKTA icon
756
Ingles Markets
IMKTA
$1.66B
$416K 0.01%
11,500
– –
VRS
757
DELISTED
Verso Corporation
VRS
$413K 0.01%
36,600
-15,600
-30% -$243K
LZB icon
758
La-Z-Boy
LZB
$1.64B
$411K 0.01%
20,000
-5,700
-22% -$162K
ZUMZ icon
759
Zumiez
ZUMZ
$318M
$409K 0.01%
23,600
– –
GBX icon
760
The Greenbrier Companies
GBX
$1.41B
$404K 0.01%
22,800
-31,100
-58% -$738K
APPS icon
761
Digital Turbine
APPS
$1.5B
$403K 0.01%
+93,400
New +$578K
ROCK icon
762
Gibraltar Industries
ROCK
$1.46B
$403K 0.01%
+9,400
New +$470K
ERIE icon
763
Erie Indemnity
ERIE
$13.5B
$402K 0.01%
+2,600
New +$419K
BCC icon
764
Boise Cascade
BCC
$2.94B
$400K 0.01%
+16,800
New +$571K
ROST icon
765
Ross Stores
ROST
$79.6B
$399K 0.01%
+4,600
New +$491K
MINI
766
DELISTED
Mobile Mini Inc
MINI
$399K 0.01%
15,200
-19,300
-56% -$701K
PPL
767
PPL Corp
PPL
$26.7B
$398K 0.01%
+15,800
New +$509K
TXRH icon
768
Texas Roadhouse
TXRH
$14.1B
$396K 0.01%
9,600
-6,600
-41% -$365K
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$393K 0.01%
37,600
-24,500
-39% -$559K
HCC icon
770
Warrior Met Coal
HCC
$5.11B
$392K 0.01%
+36,900
New +$667K
FSP
771
Franklin Street Properties
FSP
$46.3M
$390K 0.01%
68,000
– –
IBCP icon
772
Independent Bank Corp
IBCP
$850M
$390K 0.01%
30,300
– –
AUD
773
DELISTED
Audacy, Inc.
AUD
$386K 0.01%
226,000
+51,300
+29% +$186K
MTB icon
774
M&T Bank
MTB
$36.6B
$383K 0.01%
3,700
-31,500
-89% -$4.63M
KRA
775
DELISTED
Kraton Corporation
KRA
$382K 0.01%
47,200
+16,582
+54% +$247K
29 30
31
32 33

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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.