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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
UTHR icon
426
United Therapeutics
UTHR
$21.5B
$2.89M 0.03%
23,900
+10,700
+81% +$1.2M
JSPR icon
427
Jasper Therapeutics
JSPR
$28.9M
$2.87M 0.03%
28,000
– –
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
$2.86M 0.03%
+42,500
New +$1.89M
SEM
429
DELISTED
Select Medical
SEM
$2.85M 0.03%
359,693
– –
DVN icon
430
Devon Energy
DVN
$48.8B
$2.85M 0.03%
250,900
+160,300
+177% +$1.83M
WPC icon
431
W.P. Carey
WPC
$16.3B
$2.83M 0.03%
42,780
-31,753
-43% -$1.97M
DFNS.U
432
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.82M 0.03%
275,000
– –
TNET icon
433
TriNet
TNET
$3.22B
$2.81M 0.03%
+46,200
New +$2.31M
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.43B
$2.79M 0.03%
74,200
+3,200
+5% +$128K
PCOM
435
DELISTED
Points.com Inc. Common Shares
PCOM
$2.77M 0.03%
306,749
+185,661
+153% +$1.66M
VLY icon
436
Valley National Bancorp
VLY
$8.31B
$2.77M 0.03%
353,819
– –
UNVR
437
DELISTED
Univar Solutions Inc.
UNVR
$2.76M 0.03%
163,958
-17,042
-9% -$245K
ERF
438
DELISTED
Enerplus Corporation
ERF
$2.76M 0.03%
983,792
– –
GNRSU
439
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.75M 0.03%
275,000
– –
PDM
440
Piedmont Realty Trust
PDM
$1.21B
$2.73M 0.03%
164,600
+112,700
+217% +$1.88M
VVV icon
441
Valvoline
VVV
$4.31B
$2.73M 0.03%
141,400
– –
AFL icon
442
Aflac
AFL
$60.7B
$2.73M 0.03%
75,700
+49,900
+193% +$1.8M
COP icon
443
ConocoPhillips
COP
$150B
$2.73M 0.03%
64,900
-273,600
-81% -$11.1M
TFSL icon
444
TFS Financial
TFSL
$4.93B
$2.71M 0.03%
189,300
-53,200
-22% -$766K
WAL icon
445
Western Alliance Bancorporation
WAL
$8.92B
$2.69M 0.03%
+70,900
New +$2.48M
MD icon
446
Pediatrix Medical
MD
$2.14B
$2.67M 0.03%
156,400
– –
AMKR icon
447
Amkor Technology
AMKR
$14.3B
$2.67M 0.03%
216,572
-23,300
-10% -$241K
MGM icon
448
MGM Resorts International
MGM
$11.1B
$2.66M 0.03%
158,200
+98,800
+166% +$1.6M
ROK icon
449
Rockwell Automation
ROK
$49.5B
$2.64M 0.03%
12,400
-15,900
-56% -$3.08M
APOG icon
450
Apogee Enterprises
APOG
$889M
$2.64M 0.03%
114,600
– –
16 17
18
19 20

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LA
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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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ASRS
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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.