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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
HCA icon
301
HCA Healthcare
HCA
$89.1B
$6.25M 0.07%
64,400
-9,700
-13% -$1.01M
FWONK icon
302
Liberty Media Series C
FWONK
$25.7B
$6.22M 0.07%
202,824
+101,671
+101% +$3.02M
FTNT icon
303
Fortinet
FTNT
$119B
$6.18M 0.07%
225,000
+202,000
+878% +$5.07M
ANET icon
304
Arista Networks
ANET
$250B
$6.15M 0.07%
+468,800
New +$6.34M
LOTZ
305
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.15M 0.07%
600,000
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$6.13M 0.07%
268,000
+181,600
+210% +$4.18M
ARW icon
307
Arrow Electronics
ARW
$10.5B
$6.11M 0.07%
+88,900
New +$5.61M
OMC icon
308
Omnicom Group
OMC
$23.6B
$6.07M 0.07%
111,100
-117,900
-51% -$6.42M
ELS icon
309
Equity Lifestyle Properties
ELS
$12.4B
$6.05M 0.07%
96,800
+37,300
+63% +$2.29M
RSI icon
310
Rush Street Interactive
RSI
$2.91B
$6.02M 0.07%
+600,000
New +$5.86M
LSEA
311
DELISTED
Landsea Homes
LSEA
$5.88M 0.07%
550,000
– –
CLS icon
312
Celestica
CLS
$39.1B
$5.88M 0.07%
858,935
– –
MTUS icon
313
Metallus
MTUS
$900M
$5.87M 0.07%
+1,508,618
New +$5.04M
FISV
314
Fiserv Inc
FISV
$28B
$5.81M 0.07%
59,500
+32,600
+121% +$3.28M
THCA
315
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.78M 0.07%
575,000
– –
CHRW icon
316
C.H. Robinson
CHRW
$17B
$5.67M 0.07%
71,700
+55,800
+351% +$4.21M
WSM icon
317
Williams-Sonoma
WSM
$29.5B
$5.67M 0.07%
138,200
-55,522
-29% -$1.89M
CHD icon
318
Church & Dwight Co
CHD
$24.4B
$5.63M 0.07%
72,900
+38,000
+109% +$2.76M
CSGP icon
319
CoStar Group
CSGP
$12.6B
$5.61M 0.07%
+79,000
New +$5.11M
MTZ icon
320
MasTec
MTZ
$21.9B
$5.6M 0.07%
124,900
– –
TEL icon
321
TE Connectivity
TEL
$63.3B
$5.59M 0.07%
68,500
+21,900
+47% +$1.65M
VEEV icon
322
Veeva Systems
VEEV
$38.4B
$5.53M 0.07%
23,600
+9,200
+64% +$1.82M
CBRE icon
323
CBRE Group
CBRE
$42.7B
$5.53M 0.07%
122,300
-128,300
-51% -$5.53M
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$5.52M 0.07%
+103,700
New +$5.27M
ELV icon
325
Elevance Health
ELV
$84.7B
$5.52M 0.07%
21,000
-25,200
-55% -$6.72M
11 12
13
14 15

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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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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.