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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
CMI icon
826
Cummins
CMI
$87.8B
$257K ﹤0.01%
1,900
-3,700
-66% -$577K
LKFN icon
827
Lakeland Financial Corp
LKFN
$1.55B
$254K ﹤0.01%
+6,900
New +$300K
CPAAW
828
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$254K ﹤0.01%
175,000
-100,000
-36% -$186K
HWKN icon
829
Hawkins
HWKN
$2.7B
$249K ﹤0.01%
14,000
– –
VEDL
830
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$249K ﹤0.01%
70,017
– –
MBWM icon
831
Mercantile Bank Corp
MBWM
$1.06B
$246K ﹤0.01%
11,600
+3,800
+49% +$115K
DCOM
832
DELISTED
Dime Community Bancshares
DCOM
$241K ﹤0.01%
17,600
-9,100
-34% -$161K
MBUU icon
833
Malibu Boats
MBUU
$576M
$239K ﹤0.01%
+8,300
New +$329K
WT icon
834
WisdomTree
WT
$3.44B
$237K ﹤0.01%
+101,900
New +$395K
NCMI icon
835
National CineMedia
NCMI
$208M
$232K ﹤0.01%
7,130
-2,620
-27% -$171K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K ﹤0.01%
+29,600
New +$660K
AKAM icon
837
Akamai
AKAM
$17.6B
$229K ﹤0.01%
2,500
-182,600
-99% -$16.9M
REZI icon
838
Resideo Technologies
REZI
$3.89B
$228K ﹤0.01%
47,200
– –
ZWS icon
839
Zurn Elkay Water Solutions
ZWS
$8.46B
$227K ﹤0.01%
+20,760
New +$303K
KBAL
840
DELISTED
Kimball International
KBAL
$224K ﹤0.01%
18,800
+9,000
+92% +$150K
CATO icon
841
Cato Corp
CATO
$65.7M
$222K ﹤0.01%
20,800
– –
CURO
842
DELISTED
CURO Group Holdings Corp.
CURO
$222K ﹤0.01%
41,900
-25,700
-38% -$245K
FCBC icon
843
First Community Bankshares
FCBC
$927M
$221K ﹤0.01%
9,500
– –
KNL
844
DELISTED
Knoll, Inc.
KNL
$219K ﹤0.01%
21,200
– –
AIR icon
845
AAR Corp
AIR
$5.96B
$218K ﹤0.01%
+12,300
New +$449K
ADAM
846
Adamas Trust
ADAM
$913M
$214K ﹤0.01%
34,528
– –
FLO icon
847
Flowers Foods
FLO
$1.52B
$213K ﹤0.01%
+10,400
New +$227K
DENN
848
DELISTED
Denny's
DENN
$212K ﹤0.01%
27,600
– –
IDA icon
849
Idacorp
IDA
$8.21B
$211K ﹤0.01%
2,400
-5,400
-69% -$556K
LADR
850
Ladder Capital
LADR
$1.25B
$211K ﹤0.01%
44,500
-44,700
-50% -$679K
32 33
34
35 36

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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
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
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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.