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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
SBUX icon
401
Starbucks
SBUX
$124B
$3.47M 0.04%
47,200
+32,200
+215% +$2.42M
GOEV
402
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.43M 0.04%
694
– –
SBRA icon
403
Sabra Healthcare REIT
SBRA
$5.15B
$3.38M 0.04%
234,348
+17,800
+8% +$234K
ORLY icon
404
O'Reilly Automotive
ORLY
$74.9B
$3.33M 0.04%
118,500
-37,500
-24% -$980K
ASLE icon
405
AerSale
ASLE
$273M
$3.31M 0.04%
322,200
– –
DECK icon
406
Deckers Outdoor
DECK
$12.7B
$3.28M 0.04%
100,200
-22,200
-18% -$612K
KCAC.U
407
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$3.26M 0.04%
+325,000
New +$3.26M
EOSE icon
408
Eos Energy Enterprises
EOSE
$1.51B
$3.22M 0.04%
+300,000
New +$3.04M
ESS icon
409
Essex Property Trust
ESS
$18.5B
$3.21M 0.04%
14,000
-5,100
-27% -$1.22M
ACI icon
410
Albertsons Companies
ACI
$6.02B
$3.2M 0.04%
+200,000
New +$3.12M
LH icon
411
Labcorp
LH
$26.2B
$3.17M 0.04%
22,232
-1,630
-7% -$226K
CURI icon
412
CuriosityStream
CURI
$237M
$3.15M 0.04%
313,962
– –
CNNE icon
413
Cannae Holdings
CNNE
$675M
$3.14M 0.04%
+76,500
New +$2.62M
ES icon
414
Eversource Energy
ES
$27.2B
$3.14M 0.04%
+37,700
New +$3.12M
CIEN icon
415
Ciena
CIEN
$62.7B
$3.13M 0.04%
57,800
-16,300
-22% -$810K
CORT icon
416
Corcept Therapeutics
CORT
$11.9B
$3.12M 0.04%
+185,200
New +$2.6M
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
$3.11M 0.04%
125,700
+59,800
+91% +$1.25M
DFIN icon
418
Donnelley Financial Solutions
DFIN
$1.22B
$3.1M 0.04%
369,000
-554,371
-60% -$3.99M
CTRA
419
DELISTED
Coterra Energy
CTRA
$3.09M 0.04%
+179,600
New +$3.48M
SYK icon
420
Stryker
SYK
$131B
$3.08M 0.04%
17,100
+5,900
+53% +$1.09M
AKAM icon
421
Akamai
AKAM
$18B
$3.07M 0.04%
28,700
+26,200
+1,048% +$2.63M
ECL icon
422
Ecolab
ECL
$77.4B
$3.04M 0.04%
15,300
-8,000
-34% -$1.55M
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.03%
+71,330
New +$2.68M
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
$2.9M 0.03%
104,800
+59,623
+132% +$1.61M
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.89M 0.03%
37,200
-2,700
-7% -$164K
15 16
17
18 19

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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.