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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
LTC
551
LTC Properties
LTC
$2.1B
$1.48M 0.02%
+39,400
New +$1.4M
TTEC icon
552
TTEC Holdings
TTEC
$77.4M
$1.48M 0.02%
31,700
– –
MEI icon
553
Methode Electronics
MEI
$593M
$1.48M 0.02%
47,200
– –
TOL icon
554
Toll Brothers
TOL
$14B
$1.47M 0.02%
45,200
– –
UNIT
555
Uniti Group
UNIT
$2.38B
$1.45M 0.02%
+155,400
New +$1.17M
NFG icon
556
National Fuel Gas
NFG
$7.75B
$1.45M 0.02%
34,600
– –
AEE icon
557
Ameren
AEE
$30.2B
$1.45M 0.02%
20,600
– –
SGI
558
Somnigroup International
SGI
$14B
$1.43M 0.02%
79,600
-70,400
-47% -$1.01M
THG icon
559
Hanover Insurance
THG
$7.77B
$1.42M 0.02%
+14,000
New +$1.37M
BIG
560
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.02%
+33,600
New +$954K
CMC icon
561
Commercial Metals
CMC
$7.98B
$1.41M 0.02%
+69,100
New +$1.19M
NUS icon
562
Nu Skin
NUS
$236M
$1.39M 0.02%
+36,300
New +$1.17M
GNW icon
563
Genworth Financial
GNW
$3.77B
$1.39M 0.02%
600,000
-215,600
-26% -$679K
MED icon
564
Medifast
MED
$128M
$1.37M 0.02%
+9,900
New +$909K
CCOI icon
565
Cogent Communications
CCOI
$530M
$1.37M 0.02%
17,700
– –
FAF icon
566
First American
FAF
$7.56B
$1.37M 0.02%
28,500
– –
PPL
567
PPL Corp
PPL
$26.8B
$1.36M 0.02%
52,600
+36,800
+233% +$957K
MLI icon
568
Mueller Industries
MLI
$14.7B
$1.36M 0.02%
204,400
+124,400
+156% +$784K
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.02%
40,932
– –
ILPT
570
Industrial Logistics Properties Trust
ILPT
$611M
$1.35M 0.02%
65,800
– –
BF.B icon
571
Brown-Forman Class B
BF.B
$12.9B
$1.34M 0.02%
21,100
-37,000
-64% -$2.36M
BRX icon
572
Brixmor Property Group
BRX
$9.21B
$1.34M 0.02%
104,700
+27,000
+35% +$305K
JACK icon
573
Jack in the Box
JACK
$358M
$1.34M 0.02%
+18,100
New +$1.12M
JBSS icon
574
John B. Sanfilippo & Son
JBSS
$1.01B
$1.34M 0.02%
15,700
-5,600
-26% -$475K
CBT icon
575
Cabot Corp
CBT
$4.45B
$1.33M 0.02%
35,900
– –
21 22
23
24 25

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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.