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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
WRB icon
276
W.R. Berkley
WRB
$26B
$6.88M 0.08%
270,331
+129,600
+92% +$3.18M
KEYS icon
277
Keysight
KEYS
$58.7B
$6.77M 0.08%
67,200
+36,300
+117% +$3.56M
AFG icon
278
American Financial Group
AFG
$12B
$6.75M 0.08%
106,400
– –
SPRU icon
279
Spruce Power Holding Corp
SPRU
$38.4M
$6.68M 0.08%
82,318
– –
ADP icon
280
Automatic Data Processing
ADP
$108B
$6.64M 0.08%
44,600
-19,100
-30% -$2.74M
BLUE
281
DELISTED
bluebird bio
BLUE
$6.64M 0.08%
8,398
+1,339
+19% +$1.01M
HECCU
282
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.63M 0.08%
+650,000
New +$6.62M
FCN icon
283
FTI Consulting
FCN
$4.22B
$6.59M 0.08%
57,500
+18,800
+49% +$2.28M
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.58M 0.08%
+92,500
New +$5.93M
KR icon
285
Kroger
KR
$34.5B
$6.55M 0.08%
193,600
+141,600
+272% +$4.59M
MPC icon
286
Marathon Petroleum
MPC
$94.5B
$6.54M 0.08%
175,000
– –
TRV icon
287
Travelers Companies
TRV
$78.3B
$6.54M 0.08%
57,300
+36,700
+178% +$3.87M
FDS icon
288
Factset
FDS
$10.1B
$6.5M 0.08%
19,800
+8,700
+78% +$2.51M
EXR icon
289
Extra Space Storage
EXR
$31B
$6.47M 0.08%
70,000
-8,100
-10% -$753K
MNTS icon
290
Momentus
MNTS
$90.6M
$6.46M 0.08%
52
– –
TLMD
291
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.41M 0.08%
640,000
– –
AYI icon
292
Acuity Brands
AYI
$10.7B
$6.39M 0.08%
66,764
+4,281
+7% +$377K
TDS icon
293
Telephone and Data Systems
TDS
$3.84B
$6.38M 0.08%
321,151
+56,851
+22% +$1.09M
EPC icon
294
Edgewell Personal Care
EPC
$1.32B
$6.36M 0.08%
204,100
+188,300
+1,192% +$5.27M
SJM icon
295
J.M. Smucker
SJM
$12.5B
$6.32M 0.08%
59,700
+26,500
+80% +$2.98M
CSX icon
296
CSX Corp
CSX
$92.5B
$6.3M 0.08%
271,200
– –
MMM icon
297
3M
MMM
$94.4B
$6.3M 0.08%
48,318
+35,760
+285% +$4.51M
ABT icon
298
Abbott
ABT
$190B
$6.28M 0.07%
68,700
+23,900
+53% +$2.16M
USB icon
299
US Bancorp
USB
$100B
$6.26M 0.07%
170,000
-190,400
-53% -$6.78M
AVPT icon
300
AvePoint
AVPT
$2.78B
$6.25M 0.07%
610,000
– –
10 11
12
13 14

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LA
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MCM
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HNB
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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.