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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
PAYX icon
76
Paychex
PAYX
$43.1B
$16.3M 0.29%
258,900
-228,600
-47% -$18.3M
ABBV icon
77
AbbVie
ABBV
$442B
$16.3M 0.29%
213,600
-617,800
-74% -$52.6M
TIF
78
DELISTED
Tiffany & Co.
TIF
$16.2M 0.29%
125,000
+25,000
+25% +$3.29M
RCI icon
79
Rogers Communications
RCI
$19.1B
$16.1M 0.29%
389,255
-337,800
-46% -$15.8M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.5B
$16M 0.28%
+1,777,700
New +$18.2M
AXE
81
DELISTED
Anixter International Inc
AXE
$15.9M 0.28%
181,200
+104,092
+135% +$9.84M
MRK icon
82
Merck
MRK
$322B
$15.8M 0.28%
215,783
-11,633
-5% -$914K
EW icon
83
Edwards Lifesciences
EW
$54B
$15.7M 0.28%
248,970
-92,148
-27% -$6.65M
LEA icon
84
Lear
LEA
$8.12B
$15.5M 0.28%
190,986
+127,420
+200% +$14.7M
DUK icon
85
Duke Energy
DUK
$96.1B
$15.4M 0.27%
190,772
-225,800
-54% -$20.7M
TGT icon
86
Target
TGT
$69.2B
$15.4M 0.27%
165,300
-295,700
-64% -$32.8M
REV
87
DELISTED
Revlon, Inc.
REV
$15M 0.27%
1,370,556
+79,800
+6% +$1.46M
HPQ icon
88
HP
HPQ
$26.6B
$14.9M 0.27%
861,000
-2,138,600
-71% -$43.3M
RAD
89
DELISTED
Rite Aid Corporation
RAD
$14.8M 0.26%
987,865
– –
TJX icon
90
TJX Companies
TJX
$172B
$14.8M 0.26%
309,900
-387,200
-56% -$22.3M
RSG icon
91
Republic Services
RSG
$65.9B
$14.8M 0.26%
197,300
+82,200
+71% +$7.43M
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$14.7M 0.26%
115,000
-450,800
-80% -$62.4M
AZO icon
93
AutoZone
AZO
$49.7B
$14.5M 0.26%
17,100
-28,400
-62% -$29.5M
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.25%
99,300
-352,300
-78% -$42M
LAZR
95
DELISTED
Luminar Technologies
LAZR
$13.8M 0.25%
90,569
+23,902
+36% +$3.72M
PYPL icon
96
PayPal
PYPL
$50.5B
$13.8M 0.25%
143,900
-231,500
-62% -$25.6M
MVST icon
97
Microvast
MVST
$332M
$13.6M 0.24%
1,361,367
+307,000
+29% +$3.06M
WDAY icon
98
Workday
WDAY
$44.8B
$13.5M 0.24%
103,974
+19,145
+23% +$3.23M
ARKO icon
99
ARKO Corp
ARKO
$495M
$13.5M 0.24%
1,378,260
+578,260
+72% +$5.82M
KMI icon
100
Kinder Morgan
KMI
$70.1B
$13.3M 0.24%
956,107
+515,200
+117% +$9.8M
2 3
4
5 6

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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.