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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$57.5M 0.69%
811,280
+20,200
+3% +$1.36M
WPM icon
27
Wheaton Precious Metals
WPM
$60.6B
$56.3M 0.67%
1,283,875
-210,700
-14% -$8.29M
NTES icon
28
NetEase
NTES
$85.4B
$54.9M 0.66%
639,440
+303,500
+90% +$22.8M
UNH icon
29
UnitedHealth
UNH
$371B
$54.6M 0.65%
+185,100
New +$53M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$52.4M 0.63%
372,688
+212,400
+133% +$31M
FNV icon
31
Franco-Nevada
FNV
$46.5B
$50.7M 0.61%
364,440
-194,000
-35% -$25.8M
PARA
32
DELISTED
Paramount Global Class B
PARA
$49.6M 0.59%
2,127,657
+440,200
+26% +$8.48M
SLF icon
33
Sun Life Financial
SLF
$45.8B
$47.6M 0.57%
1,299,425
-284,550
-18% -$9.78M
TU icon
34
Telus
TU
$15.1B
$47.4M 0.57%
2,833,600
-2,360,600
-45% -$39.3M
MA icon
35
Mastercard
MA
$493B
$46.9M 0.56%
158,700
+153,900
+3,206% +$43.4M
FIRY
36
Firy Inc
FIRY
$164M
$46.7M 0.56%
+212,450
New +$43.6M
CCXX.U
37
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$46.4M 0.55%
4,098,900
– –
MGA icon
38
Magna International
MGA
$18.7B
$44.8M 0.53%
1,009,900
+237,800
+31% +$9.39M
ORCL icon
39
Oracle
ORCL
$435B
$44M 0.52%
795,700
+458,000
+136% +$24.3M
KO icon
40
Coca-Cola
KO
$374B
$42.3M 0.51%
947,700
+341,600
+56% +$15.7M
BMO icon
41
Bank of Montreal
BMO
$127B
$41.8M 0.5%
787,425
-462,400
-37% -$23.6M
WMT icon
42
Walmart Inc
WMT
$897B
$41.6M 0.5%
1,041,000
+106,200
+11% +$4.37M
ADBE icon
43
Adobe
ADBE
$109B
$41M 0.49%
94,200
+82,100
+679% +$30.4M
AMT icon
44
American Tower
AMT
$78.8B
$39M 0.46%
150,700
+21,200
+16% +$5.24M
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.7M 0.46%
944,120
-1,257,400
-57% -$48.6M
GLD icon
46
SPDR Gold Trust
GLD
$143B
$38.5M 0.46%
+230,000
New +$37.1M
TRI icon
47
Thomson Reuters
TRI
$45.2B
$38.2M 0.46%
535,008
-93,725
-15% -$6.78M
TAL icon
48
TAL Education Group
TAL
$6.93B
$38.1M 0.45%
557,700
-72,800
-12% -$4.16M
DHR icon
49
Danaher
DHR
$147B
$37.2M 0.44%
237,444
+146,978
+162% +$21.1M
PG icon
50
Procter & Gamble
PG
$340B
$36.5M 0.44%
+305,500
New +$35.6M
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.