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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
CAR icon
801
Avis
CAR
$4.93B
$309K 0.01%
22,200
– –
WHG icon
802
Westwood Holdings Group
WHG
$183M
$308K 0.01%
16,800
– –
BANF icon
803
BancFirst
BANF
$3.84B
$307K 0.01%
9,200
-4,000
-30% -$208K
WABC icon
804
Westamerica Bancorp
WABC
$1.38B
$306K 0.01%
5,200
-3,100
-37% -$193K
NBL
805
DELISTED
Noble Energy, Inc.
NBL
$303K 0.01%
+50,800
New +$815K
HRTG icon
806
Heritage Insurance Holdings
HRTG
$980M
$302K 0.01%
28,200
+13,300
+89% +$157K
KBR icon
807
KBR
KBR
$4.8B
$302K 0.01%
14,600
-80,100
-85% -$2.07M
RITM icon
808
Rithm Capital
RITM
$5.71B
$302K 0.01%
60,200
– –
INCY icon
809
Incyte
INCY
$24.5B
$300K 0.01%
4,100
– –
UVSP icon
810
Univest Financial
UVSP
$1.18B
$300K 0.01%
18,400
+6,800
+59% +$156K
ONDK
811
DELISTED
On Deck Capital, Inc.
ONDK
$297K 0.01%
192,600
+41,700
+28% +$136K
GLW icon
812
Corning
GLW
$144B
$295K 0.01%
+14,000
New +$365K
NIC icon
813
Nicolet Bankshares
NIC
$3.72B
$295K 0.01%
5,400
+1,500
+38% +$101K
NEX
814
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$293K 0.01%
250,406
+37,500
+18% +$165K
ATCXW
815
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$288K 0.01%
+400,000
New +$267K
CVE icon
816
Cenovus Energy
CVE
$55.6B
$286K 0.01%
143,303
-103,200
-42% -$723K
CC icon
817
Chemours
CC
$2.29B
$284K 0.01%
32,000
– –
TSN icon
818
Tyson Foods
TSN
$19.6B
$284K 0.01%
+4,900
New +$366K
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.01%
5,900
-17,600
-75% -$1.13M
EXLS icon
820
EXL Service
EXLS
$5.2B
$281K 0.01%
+27,000
New +$368K
HLI icon
821
Houlihan Lokey
HLI
$8.63B
$281K 0.01%
+5,387
New +$279K
SRRK icon
822
Scholar Rock
SRRK
$6.55B
$274K ﹤0.01%
22,600
-4,400
-16% -$59.2K
CYH icon
823
Community Health Systems
CYH
$410M
$272K ﹤0.01%
+81,300
New +$329K
HTH icon
824
Hilltop Holdings
HTH
$2.25B
$271K ﹤0.01%
17,900
-37,100
-67% -$786K
ADT icon
825
ADT
ADT
$5.34B
$264K ﹤0.01%
+61,100
New +$370K
31 32
33
34 35

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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
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.