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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
TECD
351
DELISTED
Tech Data Corp
TECD
$4.88M 0.06%
33,700
-23,928
-42% -$3.31M
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.5B
$4.87M 0.06%
49,900
+40,800
+448% +$3.61M
LBRDA icon
353
Liberty Broadband Class A
LBRDA
$5.33B
$4.85M 0.06%
39,721
– –
NEE.PRO
354
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.85M 0.06%
+100,000
New +$4.88M
BRO icon
355
Brown & Brown
BRO
$23.5B
$4.83M 0.06%
118,600
+87,400
+280% +$3.37M
IMO icon
356
Imperial Oil
IMO
$62.7B
$4.83M 0.06%
300,900
-173,100
-37% -$2.6M
TRN icon
357
Trinity Industries
TRN
$2.31B
$4.8M 0.06%
225,500
+172,500
+325% +$3.32M
CMS icon
358
CMS Energy
CMS
$21.9B
$4.79M 0.06%
81,900
+73,900
+924% +$4.28M
PNW icon
359
Pinnacle West Capital
PNW
$12.2B
$4.77M 0.06%
65,100
+40,300
+163% +$3.04M
TSM icon
360
TSMC
TSM
$2.23T
$4.64M 0.06%
81,822
+13,566
+20% +$715K
COST icon
361
Costco
COST
$418B
$4.64M 0.06%
15,300
-23,400
-60% -$7.12M
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$4.63M 0.06%
+90,000
New +$4.97M
QSR icon
363
Restaurant Brands International
QSR
$25.6B
$4.58M 0.05%
84,400
-93,500
-53% -$4.72M
PANW icon
364
Palo Alto Networks
PANW
$311B
$4.55M 0.05%
+118,800
New +$4.19M
PRCH icon
365
Porch Group
PRCH
$1.85B
$4.54M 0.05%
450,000
– –
ASTS icon
366
AST SpaceMobile
ASTS
$21.6B
$4.54M 0.05%
450,000
– –
CHE icon
367
Chemed
CHE
$6.89B
$4.47M 0.05%
9,900
+2,000
+25% +$893K
FFIV icon
368
F5
FFIV
$23.7B
$4.45M 0.05%
31,900
-1,500
-4% -$202K
LAMR icon
369
Lamar Advertising Co
LAMR
$15.6B
$4.37M 0.05%
65,500
– –
BR icon
370
Broadridge
BR
$19.1B
$4.35M 0.05%
34,500
+13,100
+61% +$1.52M
DKS icon
371
Dick's Sporting Goods
DKS
$18.2B
$4.34M 0.05%
105,100
-6,700
-6% -$213K
PGR icon
372
Progressive
PGR
$123B
$4.33M 0.05%
54,100
+28,700
+113% +$2.24M
NPO icon
373
Enpro
NPO
$7.32B
$4.31M 0.05%
87,490
-2,900
-3% -$128K
TYL icon
374
Tyler Technologies
TYL
$13.1B
$4.3M 0.05%
+12,400
New +$4.16M
NVDA icon
375
NVIDIA
NVDA
$5.37T
$4.29M 0.05%
452,000
+380,000
+528% +$3.07M
13 14
15
16 17

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HNB
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CWP
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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.