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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
PSA icon
101
Public Storage
PSA
$60.7B
$13M 0.23%
65,600
-157,400
-71% -$33.7M
FTS icon
102
Fortis
FTS
$28.6B
$13M 0.23%
340,400
-923,400
-73% -$37.8M
HRL icon
103
Hormel Foods
HRL
$13.4B
$12.9M 0.23%
276,600
+145,100
+110% +$6.6M
LKFT
104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$12.8M 0.23%
65,213
+3,407
+6% +$733K
BTG icon
105
B2Gold
BTG
$6.7B
$12.7M 0.23%
4,230,500
+321,600
+8% +$1.27M
HUM icon
106
Humana
HUM
$44.8B
$12.6M 0.22%
40,100
+10,200
+34% +$3.44M
OMC icon
107
Omnicom Group
OMC
$23.6B
$12.6M 0.22%
229,000
-96,000
-30% -$6.81M
USB icon
108
US Bancorp
USB
$100B
$12.4M 0.22%
360,400
-234,200
-39% -$11.3M
EDU icon
109
New Oriental
EDU
$8.84B
$12.4M 0.22%
114,400
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.1B
$12.3M 0.22%
25,241
+4,501
+22% +$1.86M
TXN icon
111
Texas Instruments
TXN
$257B
$12.2M 0.22%
121,800
+3,700
+3% +$444K
CSCO icon
112
Cisco
CSCO
$475B
$12M 0.21%
304,900
+211,100
+225% +$9.26M
HON icon
113
Honeywell
HON
$72.9B
$11.9M 0.21%
94,747
-129,336
-58% -$20M
HSY icon
114
Hershey
HSY
$36.6B
$11.9M 0.21%
89,900
-202,700
-69% -$29.9M
STN icon
115
Stantec
STN
$8.5B
$11.9M 0.21%
470,607
-104,195
-18% -$3M
SOGO
116
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.8M 0.21%
3,500,000
– –
ADV icon
117
Advantage Solutions
ADV
$387M
$11.7M 0.21%
44,000
– –
RIDE
118
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.7M 0.21%
78,333
+20,000
+34% +$3M
CHL
119
DELISTED
China Mobile Limited
CHL
$11.6M 0.21%
308,804
-27,600
-8% -$1.11M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.21%
208,500
-653,550
-76% -$39.9M
DSGX icon
121
Descartes Systems
DSGX
$6.78B
$11.4M 0.2%
334,069
-68,800
-17% -$2.86M
VST icon
122
Vistra
VST
$48.6B
$11.3M 0.2%
706,900
-1,130,500
-62% -$23M
NEE icon
123
NextEra Energy
NEE
$179B
$11.3M 0.2%
+187,200
New +$11.8M
MCD icon
124
McDonald's
MCD
$194B
$11.3M 0.2%
68,100
-2,700
-4% -$532K
SRTA
125
Strata Critical Medical Inc
SRTA
$533M
$11.1M 0.2%
1,150,000
+650,000
+130% +$6.45M
3 4
5
6 7

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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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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.