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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
RY icon
1
Royal Bank of Canada
RY
$294B
$188M 3.35%
3,074,062
-748,325
-20% -$55.5M
BABA icon
2
Alibaba
BABA
$304B
$182M 3.24%
935,623
-298,838
-24% -$62.4M
TRP icon
3
TC Energy
TRP
$66.6B
$122M 2.17%
2,780,638
-246,900
-8% -$12.5M
TD icon
4
Toronto Dominion Bank
TD
$200B
$90.5M 1.61%
2,152,918
-3,057,900
-59% -$157M
CP icon
5
Canadian Pacific Kansas City
CP
$79.3B
$89.3M 1.59%
2,047,000
-2,603,500
-56% -$128M
ENB icon
6
Enbridge
ENB
$113B
$83.7M 1.49%
2,907,655
-1,671,900
-37% -$62M
TU icon
7
Telus
TU
$15.5B
$81.2M 1.44%
5,194,200
-1,261,000
-20% -$23.4M
MFC icon
8
Manulife Financial
MFC
$74B
$78M 1.39%
6,279,500
-1,771,200
-22% -$30.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$74.1M 1.32%
2,573,800
-5,718,000
-69% -$213M
MSFT icon
10
Microsoft
MSFT
$3.71T
$68.2M 1.21%
432,300
-697,700
-62% -$115M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64.1M 1.14%
2,201,520
-409,380
-16% -$15M
BMO icon
12
Bank of Montreal
BMO
$127B
$62.4M 1.11%
1,249,825
-376,875
-23% -$25.6M
GIB icon
13
CGI
GIB
$15.4B
$61M 1.08%
1,139,130
-9,900
-0.9% -$718K
SHOP icon
14
Shopify
SHOP
$190B
$58.6M 1.04%
1,413,330
+843,800
+148% +$38M
FNV icon
15
Franco-Nevada
FNV
$44.6B
$55.2M 0.98%
558,440
+38,500
+7% +$4.18M
SLF icon
16
Sun Life Financial
SLF
$45.6B
$50.4M 0.9%
1,583,975
+73,000
+5% +$3.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$46M 0.82%
791,080
+121,660
+18% +$8.24M
BN icon
18
Brookfield
BN
$108B
$45.7M 0.81%
2,921,120
-181,057
-6% -$3.73M
VZ icon
19
Verizon
VZ
$195B
$45.6M 0.81%
848,600
-1,133,600
-57% -$64.9M
GILD icon
20
Gilead Sciences
GILD
$162B
$45.5M 0.81%
608,083
-150,100
-20% -$10.4M
BNS icon
21
Scotiabank
BNS
$108B
$45.3M 0.81%
1,122,972
-982,200
-47% -$49.7M
TRI icon
22
Thomson Reuters
TRI
$43.4B
$44.6M 0.79%
628,733
-125,372
-17% -$9.77M
AAPL icon
23
Apple
AAPL
$4.56T
$41.1M 0.73%
646,000
-779,200
-55% -$57.3M
CCXX.U
24
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$41M 0.73%
+4,098,900
New +$41.7M
CNI icon
25
Canadian National Railway
CNI
$76.5B
$40.7M 0.72%
527,000
-349,500
-40% -$30.5M
1
2 3 4 5

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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
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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TAF
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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.