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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
EPC icon
776
Edgewell Personal Care
EPC
$1.32B
$380K 0.01%
15,800
– –
BHF icon
777
Brighthouse Financial
BHF
$3.44B
$375K 0.01%
+15,500
New +$548K
SABR icon
778
Sabre
SABR
$831M
$375K 0.01%
62,600
-479,900
-88% -$8.03M
TBRG
779
DELISTED
TruBridge
TBRG
$369K 0.01%
16,600
-6,700
-29% -$172K
JOUT icon
780
Johnson Outdoors
JOUT
$499M
$364K 0.01%
+5,800
New +$396K
FBM
781
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$363K 0.01%
35,300
-9,600
-21% -$156K
RMAX icon
782
RE/MAX Holdings
RMAX
$263M
$362K 0.01%
16,500
+9,900
+150% +$323K
WNC icon
783
Wabash National
WNC
$507M
$360K 0.01%
49,900
– –
TG icon
784
Tredegar Corp
TG
$281M
$356K 0.01%
22,800
– –
FF icon
785
Future Fuel
FF
$257M
$348K 0.01%
30,900
-5,200
-14% -$57.9K
COTY icon
786
Coty
COTY
$2.43B
$346K 0.01%
67,100
+42,400
+172% +$398K
FIZZ icon
787
National Beverage
FIZZ
$2.9B
$341K 0.01%
+16,000
New +$350K
NMIH icon
788
NMI Holdings
NMIH
$3.38B
$338K 0.01%
29,100
-34,500
-54% -$912K
CLDT
789
Chatham Lodging
CLDT
$590M
$333K 0.01%
56,102
– –
QRVO icon
790
Qorvo
QRVO
$8.67B
$331K 0.01%
+4,100
New +$410K
FTI icon
791
TechnipFMC
FTI
$29.5B
$329K 0.01%
+64,915
New +$712K
VFC icon
792
VF Corp
VFC
$5.73B
$324K 0.01%
+6,000
New +$468K
SHOE
793
Shoe Station Group
SHOE
$420M
$318K 0.01%
30,600
– –
CPAY icon
794
Corpay
CPAY
$26.9B
$317K 0.01%
+1,700
New +$469K
SSTK icon
795
Shutterstock
SSTK
$208M
$315K 0.01%
+9,800
New +$392K
DDS icon
796
Dillards
DDS
$9.93B
$314K 0.01%
8,500
-11,700
-58% -$684K
EAF icon
797
GrafTech
EAF
$201M
$313K 0.01%
3,860
– –
PFG icon
798
Principal Financial Group
PFG
$24.4B
$313K 0.01%
10,000
-158,700
-94% -$7.51M
PII icon
799
Polaris
PII
$3.9B
$313K 0.01%
6,500
– –
AR icon
800
Antero Resources
AR
$11.5B
$309K 0.01%
432,800
+56,300
+15% +$94.1K
30 31
32
33 34

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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
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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.