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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
AGNC icon
201
AGNC Investment
AGNC
$12.9B
$6.88M 0.12%
649,800
-2,623,900
-80% -$43.8M
COR icon
202
Cencora
COR
$61.2B
$6.87M 0.12%
77,665
-133,900
-63% -$11.8M
DM
203
DELISTED
Desktop Metal, Inc.
DM
$6.85M 0.12%
68,926
+38,926
+130% +$3.89M
DBRG icon
204
DigitalBridge
DBRG
$2.95B
$6.75M 0.12%
965,000
+188,500
+24% +$2.99M
GCMG icon
205
GCM Grosvenor
GCMG
$848M
$6.71M 0.12%
651,980
+392,500
+151% +$4.04M
MKL icon
206
Markel Group
MKL
$22.8B
$6.68M 0.12%
7,200
+6,600
+1,100% +$7.55M
PBA icon
207
Pembina Pipeline
PBA
$28.5B
$6.66M 0.12%
359,253
-3,299,600
-90% -$108M
HCA icon
208
HCA Healthcare
HCA
$88.4B
$6.66M 0.12%
74,100
-190,600
-72% -$24.7M
XOM icon
209
ExxonMobil
XOM
$653B
$6.62M 0.12%
174,400
+160,000
+1,111% +$8.83M
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.91B
$6.58M 0.12%
67,309
+12,235
+22% +$1.4M
SPRU icon
211
Spruce Power Holding Corp
SPRU
$39.1M
$6.53M 0.12%
82,318
+51,068
+163% +$4.07M
OKTA icon
212
Okta
OKTA
$26.3B
$6.39M 0.11%
52,296
+9,296
+22% +$1.17M
HIG icon
213
Hartford Financial Services
HIG
$37.9B
$6.38M 0.11%
180,900
-400
-0.2% -$20.8K
MNTS icon
214
Momentus
MNTS
$90.2M
$6.33M 0.11%
+52
New +$6.38M
CTSH icon
215
Cognizant
CTSH
$25.8B
$6.31M 0.11%
135,795
-575,037
-81% -$34.3M
TLMD
216
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.3M 0.11%
+640,000
New +$6.32M
AMGN icon
217
Amgen
AMGN
$224B
$6.24M 0.11%
30,800
-167,200
-84% -$36.5M
WU icon
218
Western Union
WU
$2.16B
$6.22M 0.11%
343,200
-1,162,000
-77% -$28.5M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$6.19M 0.11%
42,663
+7,856
+23% +$1.3M
URI icon
220
United Rentals
URI
$70.1B
$6.07M 0.11%
59,000
+53,400
+954% +$7.08M
CME icon
221
CME Group
CME
$93.8B
$6.07M 0.11%
+35,100
New +$6.99M
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$5.99M 0.11%
+119,600
New +$6.48M
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.97M 0.11%
+500,000
New +$5.84M
AVPT icon
224
AvePoint
AVPT
$2.73B
$5.96M 0.11%
+610,000
New +$6.03M
CAG icon
225
Conagra Brands
CAG
$7.11B
$5.93M 0.11%
202,300
– –
7 8
9
10 11

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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.