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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
BHF icon
501
Brighthouse Financial
BHF
$3.42B
$2.03M 0.02%
73,000
+57,500
+371% +$1.59M
UHAL icon
502
U-Haul Holding Co
UHAL
$14.4B
$1.99M 0.02%
66,000
+33,000
+100% +$967K
PINC
503
DELISTED
Premier
PINC
$1.99M 0.02%
58,100
– –
DLX icon
504
Deluxe
DLX
$1.11B
$1.98M 0.02%
84,100
-21,100
-20% -$529K
RRX icon
505
Regal Rexnord
RRX
$11.4B
$1.97M 0.02%
22,500
– –
HNI icon
506
HNI Corp
HNI
$3.56B
$1.96M 0.02%
+64,200
New +$1.64M
UPS icon
507
United Parcel Service
UPS
$89.8B
$1.96M 0.02%
17,600
+700
+4% +$69.9K
ODP
508
DELISTED
ODP
ODP
$1.94M 0.02%
82,380
– –
APAM icon
509
Artisan Partners
APAM
$3.03B
$1.93M 0.02%
59,400
– –
ATHM icon
510
Autohome
ATHM
$2.6B
$1.91M 0.02%
25,265
+3,535
+16% +$277K
ROCK icon
511
Gibraltar Industries
ROCK
$1.45B
$1.91M 0.02%
39,700
+30,300
+322% +$1.35M
XNCR icon
512
Xencor
XNCR
$1.71B
$1.9M 0.02%
58,600
+13,900
+31% +$426K
ADEA icon
513
Adeia
ADEA
$3.16B
$1.89M 0.02%
484,494
+142,404
+42% +$539K
SAH icon
514
Sonic Automotive
SAH
$2.51B
$1.86M 0.02%
58,400
– –
PPC icon
515
Pilgrim's Pride
PPC
$6.57B
$1.85M 0.02%
109,300
– –
CDW icon
516
CDW
CDW
$17.8B
$1.84M 0.02%
15,800
+1,900
+14% +$206K
DXC icon
517
DXC Technology
DXC
$1.79B
$1.82M 0.02%
110,600
-169,900
-61% -$2.7M
RESI
518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.82M 0.02%
208,981
-291,019
-58% -$2.66M
PRDO icon
519
Perdoceo Education
PRDO
$1.99B
$1.82M 0.02%
114,000
+31,000
+37% +$443K
EGOV
520
DELISTED
NIC Inc
EGOV
$1.76M 0.02%
76,500
-36,900
-33% -$873K
HSTM icon
521
HealthStream
HSTM
$849M
$1.75M 0.02%
79,200
-26,900
-25% -$623K
VRSK icon
522
Verisk Analytics
VRSK
$24.2B
$1.75M 0.02%
10,300
– –
BLK icon
523
Blackrock
BLK
$183B
$1.74M 0.02%
3,200
-1,500
-32% -$757K
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.74M 0.02%
189,400
-10,300
-5% -$90K
MAN icon
525
ManpowerGroup
MAN
$2.75B
$1.74M 0.02%
25,300
-9,000
-26% -$614K
19 20
21
22 23

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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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CM
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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.