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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
CRON
951
Cronos Group
CRON
$1.16B
– –
-76,700
Closed -$590K
CRVL icon
952
CorVel
CRVL
$3.13B
– –
-18,300
Closed -$533K
CTVA icon
953
Corteva
CTVA
$50.3B
– –
-66,666
Closed -$1.97M
CZR icon
954
Caesars Entertainment
CZR
$6.04B
– –
-44,950
Closed -$2.68M
DAL icon
955
Delta Air Lines
DAL
$59.2B
– –
-577,500
Closed -$33.8M
DBI icon
956
Designer Brands
DBI
$313M
– –
-62,400
Closed -$982K
DELL icon
957
Dell
DELL
$305B
– –
-625,589
Closed -$16.3M
DINO icon
958
HF Sinclair
DINO
$15.6B
– –
-86,500
Closed -$4.39M
DKNG icon
959
DraftKings
DKNG
$12.7B
– –
-1,438,184
Closed -$15.4M
EIG icon
960
Employers Holdings
EIG
$870M
– –
-12,100
Closed -$505K
EL icon
961
Estee Lauder
EL
$31.9B
– –
-2,700
Closed -$558K
EMB icon
962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-225,000
Closed -$25.8M
EQT icon
963
EQT Corp
EQT
$33.8B
– –
-47,700
Closed -$520K
ES icon
964
Eversource Energy
ES
$26.9B
– –
-89,300
Closed -$7.6M
ESI icon
965
Element Solutions
ESI
$9.35B
– –
-16,300
Closed -$190K
EWY icon
966
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-500,000
Closed -$31.1M
EXC icon
967
Exelon
EXC
$46.5B
– –
-301,290
Closed -$9.8M
EXP icon
968
Eagle Materials
EXP
$6.49B
– –
-5,600
Closed -$508K
EXPD icon
969
Expeditors International
EXPD
$23.8B
– –
-43,400
Closed -$3.39M
FLNT
970
Fluent
FLNT
$129M
– –
-4,900
Closed -$74K
FXI icon
971
iShares China Large-Cap ETF
FXI
$4.2B
– –
-500,000
Closed -$21.8M
GB
972
DELISTED
Global Blue Group Holding
GB
– –
-1,524,486
Closed -$15.7M
GDX icon
973
VanEck Gold Miners ETF
GDX
$27.8B
– –
-2,000,000
Closed -$58.6M
GDXJ icon
974
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
– –
-4,074,000
Closed -$172M
GDYN icon
975
Grid Dynamics Holdings
GDYN
$626M
– –
-246,766
Closed -$2.67M
37 38
39
40 41

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.