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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
PTACW
876
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$158K ﹤0.01%
+225,000
New +$242K
KPLTW
877
DELISTED
Katapult Holdings Warrant
KPLTW
$150K ﹤0.01%
250,000
– –
PACQW
878
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$149K ﹤0.01%
150,000
– –
CPS icon
879
Cooper-Standard Automotive
CPS
$490M
$146K ﹤0.01%
14,230
– –
BHR
880
Braemar Hotels & Resorts
BHR
$139M
$144K ﹤0.01%
84,434
– –
APA icon
881
APA Corp
APA
$14B
$140K ﹤0.01%
+32,400
New +$722K
CIICW
882
DELISTED
CIIG Merger Corp. Warrants
CIICW
$140K ﹤0.01%
+200,000
New +$174K
GPRE icon
883
Green Plains
GPRE
$1.06B
$135K ﹤0.01%
+27,800
New +$300K
MRC
884
DELISTED
MRC Global
MRC
$134K ﹤0.01%
+31,400
New +$295K
PFS icon
885
Provident Financial Services
PFS
$3.24B
$131K ﹤0.01%
+10,200
New +$207K
BTU icon
886
Peabody Energy
BTU
$3.01B
$130K ﹤0.01%
+44,800
New +$287K
QUAD icon
887
Quad
QUAD
$507M
$128K ﹤0.01%
50,800
– –
TAC icon
888
TransAlta
TAC
$3.92B
$128K ﹤0.01%
+24,800
New +$168K
HTGC icon
889
Hercules Capital
HTGC
$3.11B
$122K ﹤0.01%
16,009
– –
PARR icon
890
Par Pacific Holdings
PARR
$3.9B
$121K ﹤0.01%
+17,100
New +$286K
CNR
891
Core Natural Resources Inc
CNR
$4.71B
$120K ﹤0.01%
+32,400
New +$257K
PBI icon
892
Pitney Bowes
PBI
$2.28B
$116K ﹤0.01%
56,800
– –
CHUY
893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$112K ﹤0.01%
+11,100
New +$233K
EVRI
894
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
33,400
-64,500
-66% -$658K
CTRN icon
895
Citi Trends
CTRN
$617M
$107K ﹤0.01%
12,000
– –
JELD icon
896
JELD-WEN Holding
JELD
$164M
$107K ﹤0.01%
+11,000
New +$219K
ETD icon
897
Ethan Allen Interiors
ETD
$575M
$106K ﹤0.01%
10,400
– –
FRTA
898
DELISTED
Forterra, Inc
FRTA
$106K ﹤0.01%
17,800
-18,100
-50% -$207K
RMG.WS
899
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$103K ﹤0.01%
166,666
– –
LCAHW
900
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$93K ﹤0.01%
233,333
– –
34 35
36
37 38

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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.