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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
DELL icon
251
Dell
DELL
$285B
$7.8M 0.09%
+279,969
New +$6.29M
ZTS icon
252
Zoetis
ZTS
$31.1B
$7.77M 0.09%
+56,700
New +$7.4M
TIF
253
DELISTED
Tiffany & Co.
TIF
$7.73M 0.09%
63,400
-61,600
-49% -$7.71M
NOVT icon
254
Novanta
NOVT
$6.34B
$7.73M 0.09%
72,367
-16,262
-18% -$1.51M
CELU icon
255
Celularity
CELU
$20.3M
$7.65M 0.09%
75,000
– –
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.64M 0.09%
286,319
-271
-0.1% -$6.97K
DCUE
257
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.6M 0.09%
75,000
– –
YUM icon
258
Yum! Brands
YUM
$39.5B
$7.59M 0.09%
87,300
+15,700
+22% +$1.34M
MDLZ icon
259
Mondelez International
MDLZ
$78.9B
$7.57M 0.09%
148,100
+28,500
+24% +$1.46M
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.49M 0.09%
182,000
+75,000
+70% +$2.73M
HWM icon
261
Howmet Aerospace
HWM
$112B
$7.42M 0.09%
+468,100
New +$6.15M
DVA icon
262
DaVita
DVA
$11.4B
$7.38M 0.09%
93,300
+80,100
+607% +$6.25M
GIS icon
263
General Mills
GIS
$20.2B
$7.29M 0.09%
118,200
+33,400
+39% +$2.01M
PAAS icon
264
Pan American Silver
PAAS
$21.8B
$7.26M 0.09%
+240,000
New +$5.69M
JPM icon
265
JPMorgan Chase
JPM
$962B
$7.25M 0.09%
77,100
+21,000
+37% +$1.99M
STT icon
266
State Street
STT
$51.4B
$7.23M 0.09%
113,800
+49,300
+76% +$2.98M
HAIN icon
267
Hain Celestial
HAIN
$48.8M
$7.23M 0.09%
229,408
-47,589
-17% -$1.38M
DM
268
DELISTED
Desktop Metal, Inc.
DM
$7.2M 0.09%
68,926
– –
FOX icon
269
Fox Class B
FOX
$23.2B
$7.13M 0.09%
265,700
-171,400
-39% -$4.56M
AMGN icon
270
Amgen
AMGN
$224B
$7.08M 0.08%
30,000
-800
-3% -$183K
GCMG icon
271
GCM Grosvenor
GCMG
$844M
$7.07M 0.08%
651,980
– –
EVRG icon
272
Evergy
EVRG
$18.9B
$7M 0.08%
118,000
-12,700
-10% -$752K
HIG icon
273
Hartford Financial Services
HIG
$38.1B
$6.97M 0.08%
180,900
– –
NVST icon
274
Envista
NVST
$4.58B
$6.97M 0.08%
330,551
+38,588
+13% +$723K
AEVA
275
Aeva Technologies
AEVA
$1.68B
$6.94M 0.08%
140,000
+40,000
+40% +$1.95M
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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NC
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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.