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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
CERN
451
DELISTED
Cerner Corp
CERN
$2.63M 0.03%
38,300
– –
SRG
452
Seritage Growth Properties
SRG
$128M
$2.62M 0.03%
230,000
– –
BJ icon
453
BJs Wholesale Club
BJ
$11.9B
$2.62M 0.03%
+70,300
New +$2.16M
WD icon
454
Walker & Dunlop
WD
$1.47B
$2.61M 0.03%
51,400
+10,100
+24% +$413K
INVA icon
455
Innoviva
INVA
$1.5B
$2.58M 0.03%
184,900
+41,100
+29% +$559K
AVB icon
456
AvalonBay Communities
AVB
$26.3B
$2.57M 0.03%
16,600
-23,200
-58% -$3.67M
PHM icon
457
Pultegroup
PHM
$24.9B
$2.57M 0.03%
75,400
-118,900
-61% -$3.57M
SCS
458
DELISTED
Steelcase
SCS
$2.56M 0.03%
212,600
– –
SANM icon
459
Sanmina
SANM
$11.1B
$2.56M 0.03%
102,194
– –
ESNT icon
460
Essent Group
ESNT
$6.23B
$2.52M 0.03%
69,600
-14,800
-18% -$454K
GLW icon
461
Corning
GLW
$137B
$2.51M 0.03%
96,900
+82,900
+592% +$1.88M
NAVI icon
462
Navient
NAVI
$867M
$2.51M 0.03%
357,100
-15,100
-4% -$112K
DIOD icon
463
Diodes
DIOD
$4.48B
$2.48M 0.03%
49,000
-9,900
-17% -$474K
ATKR icon
464
Atkore
ATKR
$3.17B
$2.48M 0.03%
90,500
– –
LOW icon
465
Lowe's Companies
LOW
$122B
$2.43M 0.03%
17,961
– –
CRUS icon
466
Cirrus Logic
CRUS
$6.08B
$2.42M 0.03%
39,179
-15,500
-28% -$1.06M
RS icon
467
Reliance Steel & Aluminium
RS
$21.7B
$2.41M 0.03%
25,400
-36,000
-59% -$3.28M
IBP icon
468
Installed Building Products
IBP
$6.54B
$2.41M 0.03%
35,000
– –
PPG icon
469
PPG Industries
PPG
$25.5B
$2.4M 0.03%
22,650
-8,650
-28% -$833K
COO icon
470
Cooper Companies
COO
$14.9B
$2.38M 0.03%
33,600
+25,600
+320% +$1.9M
HSIC icon
471
Henry Schein
HSIC
$10B
$2.38M 0.03%
40,800
-31,000
-43% -$1.73M
JD icon
472
JD.com
JD
$39.6B
$2.35M 0.03%
+39,000
New +$1.97M
CBOE icon
473
Cboe Global Markets
CBOE
$30.6B
$2.31M 0.03%
24,800
-1,700
-6% -$167K
SRE icon
474
Sempra
SRE
$56.5B
$2.31M 0.03%
39,400
+29,000
+279% +$1.78M
VRSN icon
475
VeriSign
VRSN
$26B
$2.3M 0.03%
11,100
+8,400
+311% +$1.74M
17 18
19
20 21

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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.