We are live on ! Find out more
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
LCI
851
DELISTED
Lannett Company, Inc.
LCI
$211K ﹤0.01%
7,575
– –
CHS
852
DELISTED
Chicos FAS, Inc.
CHS
$209K ﹤0.01%
162,300
+109,700
+209% +$377K
BTE icon
853
Baytex Energy
BTE
$3.05B
$208K ﹤0.01%
885,681
-4,247,476
-83% -$3.92M
UEIC icon
854
Universal Electronics
UEIC
$75.8M
$207K ﹤0.01%
+5,400
New +$245K
UBA
855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
14,700
– –
CELUW
856
DELISTED
Celularity Inc
CELUW
$206K ﹤0.01%
375,000
– –
COOP
857
DELISTED
Mr. Cooper
COOP
$206K ﹤0.01%
28,100
+11,300
+67% +$131K
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
$206K ﹤0.01%
+16,000
New +$514K
ANDE icon
859
Andersons Inc
ANDE
$2.23B
$204K ﹤0.01%
+10,900
New +$230K
TWO
860
Two Harbors Investment
TWO
$1.27B
$203K ﹤0.01%
13,305
– –
RIGL icon
861
Rigel Pharmaceuticals
RIGL
$782M
$188K ﹤0.01%
12,060
– –
HCCOW
862
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$188K ﹤0.01%
+200,000
New +$251K
BOX icon
863
Box
BOX
$4.48B
$187K ﹤0.01%
13,300
– –
SBE.WS
864
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$187K ﹤0.01%
300,000
– –
SGU icon
865
Star Group
SGU
$417M
$185K ﹤0.01%
24,000
– –
LOCO icon
866
El Pollo Loco
LOCO
$463M
$177K ﹤0.01%
+21,000
New +$267K
HYACW
867
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$175K ﹤0.01%
166,666
-100,000
-38% -$153K
SFTW.WS
868
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$168K ﹤0.01%
200,000
-200,000
-50% -$190K
CCL icon
869
Carnival Corporation Ltd
CCL
$37.9B
$165K ﹤0.01%
+12,500
New +$445K
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$165K ﹤0.01%
91,500
-21,700
-19% -$109K
GTS
871
DELISTED
Triple-S Management Corporation
GTS
$165K ﹤0.01%
11,700
-37,941
-76% -$611K
ACRE
872
Ares Commercial Real Estate
ACRE
$261M
$164K ﹤0.01%
23,400
– –
NESRW
873
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$164K ﹤0.01%
497,700
– –
GMS
874
DELISTED
GMS Inc
GMS
$160K ﹤0.01%
10,200
– –
IPV.WS
875
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$158K ﹤0.01%
+250,000
New +$174K
33 34
35
36 37

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.