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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
+23.17%
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
$8.38B
AUM Growth
+$2.76B
Cap. Flow
+$1.53B
Cap. Flow %
18.27%
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
B
Barrick Mining
B
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.6M
2
TU icon
Telus
TU
+$39.3M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
ChargePoint
CHPT
$162M
$9.04M 0.11%
45,000
– –
ICE icon
227
Intercontinental Exchange
ICE
$84.9B
$9M 0.11%
+98,300
New +$9M
CME icon
228
CME Group
CME
$93.2B
$8.97M 0.11%
55,200
+20,100
+57% +$3.6M
BNY
229
Bank of New York Mellon
BNY
$109B
$8.96M 0.11%
231,700
+59,200
+34% +$2.17M
CL icon
230
Colgate-Palmolive
CL
$73.6B
$8.87M 0.11%
121,100
-10,200
-8% -$725K
URI icon
231
United Rentals
URI
$71.2B
$8.79M 0.1%
59,000
– –
DG icon
232
Dollar General
DG
$26.5B
$8.78M 0.1%
46,100
-20,300
-31% -$3.67M
AVNS
233
DELISTED
Avanos Medical
AVNS
$8.74M 0.1%
297,508
+10,521
+4% +$305K
LKQ icon
234
LKQ Corp
LKQ
$6.25B
$8.66M 0.1%
330,400
+146,300
+79% +$3.6M
GIL icon
235
Gildan
GIL
$10.8B
$8.58M 0.1%
555,851
-68,649
-11% -$1.01M
TECK icon
236
Teck Resources
TECK
$32.4B
$8.58M 0.1%
821,717
-1,529,700
-65% -$14M
RBA icon
237
RB Global
RBA
$16.6B
$8.46M 0.1%
208,400
+127,200
+157% +$5.2M
MRSH
238
Marsh
MRSH
$91.3B
$8.44M 0.1%
78,600
+45,200
+135% +$4.58M
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.42M 0.1%
223,000
-342,900
-61% -$13.4M
NEWR
240
DELISTED
New Relic, Inc.
NEWR
$8.33M 0.1%
+120,900
New +$7.22M
HYLN icon
241
Hyliion Holdings
HYLN
$699M
$8.23M 0.1%
300,000
-550,000
-65% -$6.65M
CRM icon
242
Salesforce
CRM
$162B
$8.22M 0.1%
43,900
-7,100
-14% -$1.2M
K
243
DELISTED
Kellanova
K
$8.18M 0.1%
131,847
+53,250
+68% +$3.22M
BTRS
244
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.17M 0.1%
801,700
– –
CHNG
245
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.13M 0.1%
+726,200
New +$8.16M
VER
246
DELISTED
VEREIT, Inc.
VER
$8.03M 0.1%
249,680
+23,500
+10% +$654K
DFPHU
247
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$7.99M 0.1%
750,000
– –
XOM icon
248
ExxonMobil
XOM
$657B
$7.92M 0.09%
177,100
+2,700
+2% +$121K
LVOX
249
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.91M 0.09%
755,943
– –
CCI icon
250
Crown Castle
CCI
$31.3B
$7.88M 0.09%
47,100
+20,000
+74% +$3.22M
8 9
10
11 12

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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
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Alberta Investment Management Corp (AIMCo)'s Q2 2020 Portfolio in Review

As of Q2 2020, Alberta Investment Management Corp (AIMCo) held 1,180 positions worth $8.38B, up 49% from $5.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $1.53B of net new capital in Q2 2020, opening 232 new positions and adding to 289 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $48.6M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.
  • Alberta Investment Management Corp (AIMCo) added most to Scotiabank in Q2 2020, an estimated $99.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $48.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $27.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $8.38B portfolio in Q2 2020.
  • Alberta Investment Management Corp (AIMCo) opened 232 new positions and closed 131 in Q2 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 49% quarter-over-quarter to $8.38B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.