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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
AVGO icon
526
Broadcom
AVGO
$1.99T
$1.74M 0.02%
55,000
+11,000
+25% +$308K
SYNA icon
527
Synaptics
SYNA
$4.2B
$1.73M 0.02%
28,800
– –
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.02%
251,900
– –
NTAP icon
529
NetApp
NTAP
$40.2B
$1.7M 0.02%
38,400
+23,900
+165% +$1.03M
MOMO
530
Hello Group
MOMO
$850M
$1.7M 0.02%
97,200
– –
FHN icon
531
First Horizon
FHN
$12.3B
$1.7M 0.02%
170,200
-282,900
-62% -$2.57M
ARCC icon
532
Ares Capital
ARCC
$14.5B
$1.69M 0.02%
117,200
– –
CXT icon
533
Crane NXT
CXT
$2.96B
$1.68M 0.02%
81,476
+7,486
+10% +$140K
DRNA
534
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.67M 0.02%
65,700
+5,800
+10% +$125K
AAN.A
535
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.66M 0.02%
36,650
+17,350
+90% +$788K
GPC icon
536
Genuine Parts
GPC
$18.7B
$1.64M 0.02%
18,900
-11,500
-38% -$908K
CPAY icon
537
Corpay
CPAY
$27.9B
$1.64M 0.02%
6,500
+4,800
+282% +$1.14M
ABR icon
538
Arbor Realty Trust
ABR
$981M
$1.62M 0.02%
174,890
– –
FIX icon
539
Comfort Systems
FIX
$60.8B
$1.62M 0.02%
39,658
+28,258
+248% +$1M
MLKN icon
540
MillerKnoll
MLKN
$1.62B
$1.61M 0.02%
68,400
– –
VRT.WS
541
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.6M 0.02%
400,000
– –
LXP icon
542
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.02%
30,220
– –
ATRO icon
543
Astronics
ATRO
$4.57B
$1.54M 0.02%
175,591
– –
COR icon
544
Cencora
COR
$59.2B
$1.54M 0.02%
15,265
-62,400
-80% -$5.75M
NOA
545
North American Construction
NOA
$389M
$1.53M 0.02%
245,623
+111,712
+83% +$630K
FORM icon
546
FormFactor
FORM
$10.3B
$1.53M 0.02%
+52,100
New +$1.28M
HUN icon
547
Huntsman Corp
HUN
$1.81B
$1.52M 0.02%
84,384
– –
BC icon
548
Brunswick
BC
$5.29B
$1.5M 0.02%
23,400
– –
THC icon
549
Tenet Healthcare
THC
$21.5B
$1.49M 0.02%
82,500
– –
OPI
550
DELISTED
Office Properties Income Trust
OPI
$1.49M 0.02%
57,490
+40,000
+229% +$1.04M
20 21
22
23 24

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CWP
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BBA
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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.