We are live on ! Find out more
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
ACM icon
476
Aecom
ACM
$8.19B
$2.25M 0.03%
60,000
-52,900
-47% -$1.89M
CBZ icon
477
CBIZ
CBZ
$2.96B
$2.25M 0.03%
+93,815
New +$2.13M
VRN
478
DELISTED
Veren
VRN
$2.24M 0.03%
1,384,600
-1,523,900
-52% -$2.1M
RF icon
479
Regions Financial
RF
$27B
$2.22M 0.03%
200,000
-103,200
-34% -$1.1M
FHI icon
480
Federated Hermes
FHI
$4.74B
$2.22M 0.03%
93,500
+23,900
+34% +$529K
DRE
481
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.03%
+62,200
New +$2.12M
EQIX icon
482
Equinix
EQIX
$106B
$2.18M 0.03%
+3,100
New +$2.1M
MOH icon
483
Molina Healthcare
MOH
$10.7B
$2.17M 0.03%
+12,200
New +$2.08M
SLGN icon
484
Silgan Holdings
SLGN
$4.46B
$2.16M 0.03%
66,700
+44,800
+205% +$1.46M
KFY icon
485
Korn Ferry
KFY
$4.36B
$2.16M 0.03%
70,237
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$2.16M 0.03%
18,800
-12,500
-40% -$1.41M
PACW
487
DELISTED
PacWest Bancorp
PACW
$2.15M 0.03%
109,300
– –
SBH icon
488
Sally Beauty Holdings
SBH
$1.55B
$2.15M 0.03%
171,500
-9,700
-5% -$106K
EBF icon
489
Ennis
EBF
$559M
$2.13M 0.03%
117,700
– –
OSK icon
490
Oshkosh
OSK
$9.41B
$2.13M 0.03%
29,800
– –
LM
491
DELISTED
Legg Mason, Inc.
LM
$2.13M 0.03%
42,800
-295,600
-87% -$14.7M
TER icon
492
Teradyne
TER
$64.2B
$2.1M 0.03%
24,900
+8,100
+48% +$543K
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.1M 0.03%
90,300
+41,100
+84% +$896K
FLO icon
494
Flowers Foods
FLO
$1.6B
$2.1M 0.03%
93,800
+83,400
+802% +$1.88M
GCAP
495
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.06M 0.02%
342,000
– –
INGR icon
496
Ingredion
INGR
$6.63B
$2.06M 0.02%
24,800
-15,400
-38% -$1.26M
ECHO
497
EchoStar
ECHO
$26.6B
$2.06M 0.02%
73,500
+57,500
+359% +$1.75M
FNF icon
498
Fidelity National Financial
FNF
$13.1B
$2.05M 0.02%
69,680
-52,936
-43% -$1.46M
ORI icon
499
Old Republic International
ORI
$10.3B
$2.04M 0.02%
+125,400
New +$1.98M
GEF icon
500
Greif
GEF
$5.03B
$2.04M 0.02%
59,321
+11,000
+23% +$361K
18 19
20
21 22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.