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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
T icon
151
AT&T
T
$168B
$9.28M 0.17%
421,694
-746,736
-64% -$20.4M
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$9.07M 0.16%
593,000
-22,800
-4% -$492K
NTR icon
153
Nutrien
NTR
$32.1B
$9.05M 0.16%
267,818
-965,000
-78% -$38.6M
BAH icon
154
Booz Allen Hamilton
BAH
$9.45B
$9.01M 0.16%
131,300
+74,000
+129% +$5.45M
CIGI icon
155
Colliers International
CIGI
$5.3B
$8.94M 0.16%
188,906
+7,149
+4% +$536K
CNO icon
156
CNO Financial Group
CNO
$5.05B
$8.89M 0.16%
717,782
+25,999
+4% +$426K
NRG icon
157
NRG Energy
NRG
$25.2B
$8.82M 0.16%
323,600
-179,600
-36% -$6.19M
SE icon
158
Sea Limited
SE
$80.5B
$8.75M 0.16%
197,560
+89,700
+83% +$4.02M
JBL icon
159
Jabil
JBL
$37.4B
$8.72M 0.16%
354,600
+9,100
+3% +$317K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$8.71M 0.15%
+131,300
New +$9.26M
ADP icon
161
Automatic Data Processing
ADP
$108B
$8.71M 0.15%
63,700
+27,800
+77% +$4.48M
CHPT icon
162
ChargePoint
CHPT
$162M
$8.69M 0.15%
45,000
– –
ED icon
163
Consolidated Edison
ED
$39.8B
$8.67M 0.15%
111,200
-263,000
-70% -$23.1M
LLY icon
164
Eli Lilly
LLY
$1.08T
$8.63M 0.15%
62,200
+36,000
+137% +$4.95M
XEL icon
165
Xcel Energy
XEL
$48.5B
$8.4M 0.15%
+139,300
New +$9.08M
HYLN icon
166
Hyliion Holdings
HYLN
$699M
$8.36M 0.15%
850,000
+600,000
+240% +$5.97M
MTN icon
167
Vail Resorts
MTN
$5.26B
$8.23M 0.15%
55,700
-4,400
-7% -$947K
EBAY icon
168
eBay
EBAY
$47.2B
$8.21M 0.15%
+273,225
New +$9.52M
WM icon
169
Waste Management
WM
$90.7B
$8.19M 0.15%
+88,500
New +$10.2M
MSM icon
170
MSC Industrial Direct
MSM
$6.7B
$8.04M 0.14%
146,263
– –
EQR icon
171
Equity Residential
EQR
$24.4B
$7.99M 0.14%
129,500
– –
DD icon
172
DuPont de Nemours
DD
$19.5B
$7.98M 0.14%
186,508
+64,817
+53% +$3.97M
ITT icon
173
ITT
ITT
$19.4B
$7.98M 0.14%
175,995
+13,118
+8% +$814K
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$7.9M 0.14%
+230,200
New +$9.73M
GIL icon
175
Gildan
GIL
$10.8B
$7.87M 0.14%
624,500
-224,700
-26% -$5.42M
5 6
7
8 9

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.