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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
HEI.A icon
976
HEICO Corp Class A
HEI.A
$38.1B
– –
-185,466
Closed -$16.6M
HI
977
DELISTED
Hillenbrand
HI
– –
-7,300
Closed -$243K
HNI icon
978
HNI Corp
HNI
$3.57B
– –
-23,700
Closed -$888K
HPK icon
979
HighPeak Energy
HPK
$940M
– –
-1,190,000
Closed -$12.4M
HSII
980
DELISTED
Heidrick & Struggles
HSII
– –
-36,400
Closed -$1.18M
ICE icon
981
Intercontinental Exchange
ICE
$86.9B
– –
-182,500
Closed -$16.9M
IGIC icon
982
International General Insurance
IGIC
$1.15B
– –
-175,000
Closed -$1.82M
INFY icon
983
Infosys
INFY
$50.3B
– –
-945,820
Closed -$9.76M
IQV icon
984
IQVIA
IQV
$39.8B
– –
-114,254
Closed -$17.7M
IRM icon
985
Iron Mountain
IRM
$37.6B
– –
-172,200
Closed -$5.49M
JLL icon
986
Jones Lang LaSalle
JLL
$16.9B
– –
-32,071
Closed -$5.58M
TBHC
987
DELISTED
The Brand House Collective
TBHC
– –
-52,600
Closed -$65K
KMPR icon
988
Kemper
KMPR
$1.59B
– –
-8,100
Closed -$628K
KRNY icon
989
Kearny Financial
KRNY
$604M
– –
-26,000
Closed -$360K
MZTI
990
The Marzetti Company
MZTI
$3.23B
– –
-2,200
Closed -$352K
LNT icon
991
Alliant Energy
LNT
$18.2B
– –
-68,500
Closed -$3.75M
LPRO
992
DELISTED
Open Lending Corp
LPRO
– –
-700,000
Closed -$7.38M
MANH icon
993
Manhattan Associates
MANH
$11.8B
– –
-5,400
Closed -$431K
MCHI icon
994
iShares MSCI China ETF
MCHI
$6.14B
– –
-400,000
Closed -$25.6M
MET icon
995
MetLife
MET
$61.8B
– –
-380,500
Closed -$19.4M
MPAA icon
996
Motorcar Parts of America
MPAA
$236M
– –
-50,500
Closed -$1.11M
MU icon
997
Micron Technology
MU
$1.08T
– –
-98,100
Closed -$5.28M
MYRG icon
998
MYR Group
MYRG
$5.14B
– –
-17,500
Closed -$570K
NHTC icon
999
Natural Health Trends
NHTC
$15.4M
– –
-15,000
Closed -$81K
NNI icon
1000
Nelnet
NNI
$4.54B
– –
-8,795
Closed -$512K
38 39
40
41 42

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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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.