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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
(+49%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 2 |
Scotiabank
BNS
|
+$99.6M |
| 3 |
B
Barrick Mining
B
|
+$63.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$48.6M |
| 2 |
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 |
Franco-Nevada
FNV
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.9B
| $4.26M | 0.05% |
+75,000
| New | +$3.89M |
|
|
NEE.PRP
377
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.25M | 0.05% |
+100,000
| New | +$4.32M |
|
378
Loews
L
$23B
| $4.15M | 0.05% |
121,100
+79,700
| +193% | +$2.69M |
|
|
BLDP
379
Ballard Power Systems
BLDP
$793M
| $4.12M | 0.05% |
+268,600
| New | +$2.94M |
|
|
FLG
380
Flagstar Bank National Association
FLG
$5.92B
| $4.11M | 0.05% |
+134,333
| New | +$4.04M |
|
381
Huazhu Hotels Group
HTHT
$12.5B
| $4.08M | 0.05% |
116,466
+60,466
| +108% | +$2.01M |
|
382
Sprouts Farmers Market
SFM
$7.75B
| $4.05M | 0.05% |
158,200
-95,900
| -38% | -$2.19M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $4.04M | 0.05% |
63,900
+12,600
| +25% | +$781K |
|
384
Meritage Homes
MTH
$4.79B
| $4.04M | 0.05% |
106,200
+11,800
| +13% | +$349K |
|
385
Radian Group
RDN
$4.91B
| $4.03M | 0.05% |
260,000
-19,300
| -7% | -$286K |
|
386
Principal Financial Group
PFG
$24.6B
| $4.03M | 0.05% |
97,000
+87,000
| +870% | +$3.17M |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $3.97M | 0.05% |
+407,161
| New | +$3.73M |
|
|
CIIC
388
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.96M | 0.05% |
400,000
| – | – |
|
389
Abercrombie & Fitch
ANF
$4.89B
| $3.89M | 0.05% |
365,990
+25,503
| +7% | +$278K |
|
|
SFT
390
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.89M | 0.05% |
30,000
| – | – |
|
391
American Water Works
AWK
$27B
| $3.83M | 0.05% |
+29,800
| New | +$3.71M |
|
392
Orthofix Medical
OFIX
$418M
| $3.76M | 0.04% |
117,503
| – | – |
|
393
Builders FirstSource
BLDR
$7.94B
| $3.76M | 0.04% |
181,600
| – | – |
|
394
Saic
SAIC
$5.37B
| $3.72M | 0.04% |
+47,900
| New | +$3.93M |
|
395
MGIC Investment
MTG
$6.33B
| $3.68M | 0.04% |
449,200
-171,600
| -28% | -$1.28M |
|
396
EOG Resources
EOG
$74.2B
| $3.66M | 0.04% |
72,200
+26,600
| +58% | +$1.29M |
|
397
Popular Inc
BPOP
$11.3B
| $3.64M | 0.04% |
98,000
-31,400
| -24% | -$1.17M |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.04% |
89,400
+39,500
| +79% | +$1.64M |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.04% |
84,800
| – | – |
|
400
Markel Group
MKL
$22.7B
| $3.51M | 0.04% |
3,800
-3,400
| -47% | -$3.09M |
|
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ASRS
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.