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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
GIK.U
326
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$5.52M 0.07%
+550,000
New +$5.46M
EQR icon
327
Equity Residential
EQR
$24.2B
$5.49M 0.07%
93,400
-36,100
-28% -$2.24M
BGC icon
328
BGC Group
BGC
$4.94B
$5.48M 0.07%
2,000,000
– –
CCK icon
329
Crown Holdings
CCK
$13B
$5.48M 0.07%
+84,100
New +$5.29M
GWW icon
330
W.W. Grainger
GWW
$61.4B
$5.4M 0.06%
+17,200
New +$4.97M
DTE icon
331
DTE Energy
DTE
$28.7B
$5.4M 0.06%
58,985
+36,542
+163% +$3.23M
FARO
332
DELISTED
Faro Technologies
FARO
$5.38M 0.06%
100,377
– –
CHL
333
DELISTED
China Mobile Limited
CHL
$5.34M 0.06%
158,804
-150,000
-49% -$5.55M
TTWO icon
334
Take-Two Interactive
TTWO
$45.5B
$5.3M 0.06%
+38,000
New +$4.97M
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$5.3M 0.06%
308,900
+216,500
+234% +$3.57M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$5.2M 0.06%
58,000
+29,400
+103% +$2.42M
DGX icon
337
Quest Diagnostics
DGX
$26.2B
$5.18M 0.06%
45,500
+7,200
+19% +$764K
DFS
338
DELISTED
Discover Financial Services
DFS
$5.13M 0.06%
102,500
-57,500
-36% -$2.53M
CMO
339
DELISTED
Capstead Mortgage Corp.
CMO
$5.12M 0.06%
931,849
+100,600
+12% +$505K
RMO
340
DELISTED
Romeo Power, Inc.
RMO
$5.12M 0.06%
499,998
– –
IT icon
341
Gartner
IT
$11.4B
$5.08M 0.06%
41,900
+18,600
+80% +$2.15M
FUSE.U
342
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.06%
+500,000
New +$5.08M
UPH
343
DELISTED
UpHealth, Inc.
UPH
$5.07M 0.06%
50,000
– –
AXP icon
344
American Express
AXP
$230B
$5.05M 0.06%
53,000
+25,000
+89% +$2.3M
IQ icon
345
iQIYI
IQ
$1.29B
$5.04M 0.06%
217,419
-48,707
-18% -$904K
FTV icon
346
Fortive
FTV
$18.4B
$5.03M 0.06%
117,822
+41,547
+54% +$1.62M
CPB icon
347
Campbell Soup
CPB
$6.7B
$5M 0.06%
100,800
+29,700
+42% +$1.48M
KPLT icon
348
Katapult Holdings
KPLT
$39M
$4.97M 0.06%
20,000
– –
HRB icon
349
H&R Block
HRB
$6.79B
$4.91M 0.06%
344,000
+138,800
+68% +$2.19M
CGRO
350
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.9M 0.06%
+495,000
New +$4.86M
12 13
14
15 16

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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.