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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
CRC
926
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
+26,000
New +$161K
ONIT
927
Onity Group
ONIT
$321M
$25K ﹤0.01%
3,333
-2,394
-42% -$42.6K
GOGO icon
928
Gogo Inc
GOGO
$383M
$24K ﹤0.01%
11,400
– –
MFAC.WS
929
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$22K ﹤0.01%
100,000
– –
LACQW
930
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
125,000
– –
PAACR
931
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$14K ﹤0.01%
71,733
– –
PAACW
932
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
71,733
– –
AG icon
933
First Majestic Silver
AG
$9.43B
– –
-67,300
Closed -$827K
AGG icon
934
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,925,000
Closed -$329M
AIZ icon
935
Assurant
AIZ
$13.9B
– –
-11,800
Closed -$1.55M
ALK icon
936
Alaska Air
ALK
$5.29B
– –
-9,000
Closed -$610K
ALTG icon
937
Alta Equipment Group
ALTG
$258M
– –
-350,000
Closed -$3.5M
ARR
938
Armour Residential REIT
ARR
$2.36B
– –
-5,560
Closed -$497K
BFH icon
939
Bread Financial
BFH
$4.48B
– –
-22,053
Closed -$1.98M
BJ icon
940
BJs Wholesale Club
BJ
$11.8B
– –
-36,000
Closed -$819K
BRY
941
DELISTED
Berry Corp
BRY
– –
-60,400
Closed -$570K
C icon
942
Citigroup
C
$231B
– –
-281,100
Closed -$22.5M
CBRL icon
943
Cracker Barrel
CBRL
$1.31B
– –
-1,900
Closed -$292K
CF icon
944
CF Industries
CF
$18.1B
– –
-76,700
Closed -$3.66M
CMCSA icon
945
Comcast
CMCSA
$90.1B
– –
-923,900
Closed -$41.5M
CMP icon
946
Compass Minerals
CMP
$1.12B
– –
-9,200
Closed -$561K
CNA icon
947
CNA Financial
CNA
$13.7B
– –
-18,800
Closed -$842K
CNXN icon
948
PC Connection
CNXN
$2.02B
– –
-14,100
Closed -$700K
CORT icon
949
Corcept Therapeutics
CORT
$12.1B
– –
-193,500
Closed -$2.34M
CPRT icon
950
Copart
CPRT
$26.8B
– –
-11,600
Closed -$264K
36 37
38
39 40

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.