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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
BDXA
176
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.84M 0.14%
150,000
– –
BTRS
177
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.78M 0.14%
801,700
+126,700
+19% +$1.26M
AVNS
178
DELISTED
Avanos Medical
AVNS
$7.73M 0.14%
286,987
+44,540
+18% +$1.33M
SCHW
179
Charles Schwab
SCHW
$187B
$7.67M 0.14%
228,160
-333,131
-59% -$14M
MS icon
180
Morgan Stanley
MS
$344B
$7.62M 0.14%
224,200
– –
TECD
181
DELISTED
Tech Data Corp
TECD
$7.54M 0.13%
57,628
+17,033
+42% +$2.36M
EXR icon
182
Extra Space Storage
EXR
$30.8B
$7.48M 0.13%
78,100
-42,700
-35% -$4.45M
AFG icon
183
American Financial Group
AFG
$12B
$7.46M 0.13%
106,400
+63,000
+145% +$6.08M
LVOX
184
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.45M 0.13%
755,943
+80,000
+12% +$799K
DFPHU
185
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$7.44M 0.13%
+750,000
New +$7.37M
BDX icon
186
Becton Dickinson
BDX
$48.9B
$7.42M 0.13%
33,108
+1,435
+5% +$354K
CELU icon
187
Celularity
CELU
$20.3M
$7.35M 0.13%
75,000
– –
CRM icon
188
Salesforce
CRM
$158B
$7.34M 0.13%
51,000
– –
FSV icon
189
FirstService
FSV
$6.19B
$7.33M 0.13%
96,154
-1,540
-2% -$148K
DOO
190
Bombardier Recreational Products
DOO
$4.67B
$7.25M 0.13%
449,400
-69,400
-13% -$2.84M
ALGN icon
191
Align Technology
ALGN
$12.2B
$7.24M 0.13%
41,613
+8,396
+25% +$2.01M
EVRG icon
192
Evergy
EVRG
$19B
$7.2M 0.13%
130,700
-6,400
-5% -$421K
HAIN icon
193
Hain Celestial
HAIN
$52.2M
$7.19M 0.13%
276,997
– –
DHI icon
194
D.R. Horton
DHI
$40.7B
$7.16M 0.13%
210,500
– –
QSR icon
195
Restaurant Brands International
QSR
$25.8B
$7.09M 0.13%
177,900
-122,200
-41% -$6.92M
NOVT icon
196
Novanta
NOVT
$6.26B
$7.08M 0.13%
88,629
-737
-0.8% -$65.8K
BAC icon
197
Bank of America
BAC
$450B
$6.99M 0.12%
329,300
-61,500
-16% -$1.84M
GNOG
198
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.92M 0.12%
699,999
– –
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.9M 0.12%
286,590
-39,388
-12% -$1.32M
DCUE
200
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.9M 0.12%
75,000
– –
6 7
8
9 10

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.