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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
NXST icon
1001
Nexstar Media Group
NXST
$5.71B
– –
-1,800
Closed -$211K
OGE icon
1002
OGE Energy
OGE
$9.69B
– –
-116,700
Closed -$5.19M
OMER icon
1003
Omeros
OMER
$972M
– –
-19,300
Closed -$272K
ORI icon
1004
Old Republic International
ORI
$10.3B
– –
-31,500
Closed -$705K
OVV icon
1005
Ovintiv
OVV
$17.4B
– –
-302,760
Closed -$7.1M
PG icon
1006
Procter & Gamble
PG
$336B
– –
-558,866
Closed -$69.8M
RDUS
1007
DELISTED
Radius Recycling
RDUS
– –
-38,500
Closed -$835K
RGA icon
1008
Reinsurance Group of America
RGA
$16.1B
– –
-6,700
Closed -$1.09M
RL icon
1009
Ralph Lauren
RL
$23.3B
– –
-2,400
Closed -$281K
ROL icon
1010
Rollins
ROL
$17.6B
– –
-72,900
Closed -$1.61M
SKT icon
1011
Tanger
SKT
$4.45B
– –
-86,200
Closed -$1.27M
SMG icon
1012
ScottsMiracle-Gro
SMG
$3.59B
– –
-20,300
Closed -$2.15M
SND icon
1013
Smart Sand
SND
$212M
– –
-133,700
Closed -$337K
SONY icon
1014
Sony
SONY
$137B
– –
-157,000
Closed -$2.13M
SOXX icon
1015
iShares Semiconductor ETF
SOXX
$46.4B
– –
-240,000
Closed -$20.1M
SSD icon
1016
Simpson Manufacturing
SSD
$7.97B
– –
-6,200
Closed -$497K
STC icon
1017
Stewart Information Services
STC
$2.01B
– –
-25,200
Closed -$1.03M
SUI icon
1018
Sun Communities
SUI
$14.5B
– –
-29,300
Closed -$4.4M
TMP icon
1019
Tompkins Financial
TMP
$1.44B
– –
-4,800
Closed -$439K
TRS icon
1020
TriMas Corp
TRS
$1.42B
– –
-18,900
Closed -$594K
TRTX
1021
TPG RE Finance Trust
TRTX
$615M
– –
-11,400
Closed -$231K
TTGT icon
1022
TechTarget
TTGT
$260M
– –
-9,100
Closed -$238K
TTWO icon
1023
Take-Two Interactive
TTWO
$45.5B
– –
-4,400
Closed -$539K
UBER icon
1024
Uber
UBER
$154B
– –
-35,100
Closed -$1.04M
UBSI icon
1025
United Bankshares
UBSI
$6.64B
– –
-52,500
Closed -$2.03M
39 40
41
42 43

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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.