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
UDR icon
1026
UDR
UDR
$12.2B
– –
-139,900
Closed -$6.53M
UGI icon
1027
UGI
UGI
$7.51B
– –
-80,500
Closed -$3.63M
UIS icon
1028
Unisys
UIS
$209M
– –
-33,600
Closed -$398K
UNH icon
1029
UnitedHealth
UNH
$359B
– –
-87,600
Closed -$25.8M
VGK icon
1030
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-500,000
Closed -$29.3M
VNDA icon
1031
Vanda Pharmaceuticals
VNDA
$305M
– –
-40,300
Closed -$661K
VREX icon
1032
Varex Imaging
VREX
$780M
– –
-30,080
Closed -$897K
VVX icon
1033
V2X
VVX
$2.52B
– –
-23,442
Closed -$1.2M
VYGR icon
1034
Voyager Therapeutics
VYGR
$200M
– –
-55,200
Closed -$770K
WAL icon
1035
Western Alliance Bancorporation
WAL
$8.93B
– –
-95,200
Closed -$5.43M
WBD icon
1036
Warner Bros
WBD
$69.5B
– –
-21,800
Closed -$714K
WLK icon
1037
Westlake Corp
WLK
$10.2B
– –
-7,400
Closed -$519K
WMS icon
1038
Advanced Drainage Systems
WMS
$11.2B
– –
-15,300
Closed -$594K
YELP icon
1039
Yelp
YELP
$1.32B
– –
-6,800
Closed -$237K
ZTS icon
1040
Zoetis
ZTS
$31B
– –
-89,700
Closed -$11.9M
DAY
1041
DELISTED
Dayforce
DAY
– –
-25,468
Closed -$1.73M
MTUS icon
1042
Metallus
MTUS
$892M
– –
-1,906,984
Closed -$15M
UCB
1043
United Community Banks
UCB
$4.42B
– –
-15,700
Closed -$485K
TPC
1044
Tutor Perini Cor
TPC
$5.02B
– –
-22,000
Closed -$283K
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
– –
-227,710
Closed -$9.93M
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,400
Closed -$280K
NKLA
1047
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,917
Closed -$1.52M
PRFT
1048
DELISTED
Perficient Inc
PRFT
– –
-15,200
Closed -$700K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
– –
-165,500
Closed -$401K
CORR
1050
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,400
Closed -$241K
40 41
42
43 44

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
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.