Alberta Investment Management Corp

Q1 2020 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
945
Total value ($000)
$5,623,976
Net value change ($000)
-6,213,956 (-52.5%)
New positions
196
Sold out positions
166
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTEV 40,989 NEW
SHOP 35,982 158.8%
WBA 28,057 2956.5%
SKLZ 27,408 NEW
VCSH 19,775 NEW
TFII 17,166 NEW
TEVA 15,964 NEW
LEGG MASON, INC. 14,455 696.3%
NEE 11,261 NEW
UWMC 10,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -328,682 -100.0%
CM -271,345 -78.5%
TD -202,161 -69.1%
GDXJ -172,167 -100.0%
CP -148,109 -62.4%
PBA -129,138 -95.1%
RY -114,609 -37.8%
MSFT -110,023 -61.7%
ENB -98,620 -54.1%
SU -91,399 -72.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type