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
NVR icon
576
NVR
NVR
$17B
$1.3M 0.02%
400
-100
-20% -$307K
BCC icon
577
Boise Cascade
BCC
$2.94B
$1.29M 0.02%
34,400
+17,600
+105% +$552K
BKE icon
578
Buckle
BKE
$2.31B
$1.29M 0.02%
82,500
– –
UPBD icon
579
Upbound Group
UPBD
$1.15B
$1.28M 0.02%
46,100
– –
SPB icon
580
Spectrum Brands
SPB
$2.09B
$1.28M 0.02%
27,900
-12,600
-31% -$535K
NHC icon
581
National Healthcare
NHC
$3.44B
$1.27M 0.02%
20,100
– –
GPI icon
582
Group 1 Automotive
GPI
$3.14B
$1.27M 0.02%
19,266
– –
OHI icon
583
Omega Healthcare
OHI
$13.9B
$1.26M 0.02%
42,400
– –
AMP icon
584
Ameriprise Financial
AMP
$50.4B
$1.26M 0.02%
+8,400
New +$1.08M
LCAHW
585
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.26M 0.02%
233,333
– –
SNX icon
586
TD Synnex
SNX
$20.4B
$1.26M 0.02%
21,000
– –
SPSC icon
587
SPS Commerce
SPSC
$2.86B
$1.25M 0.02%
16,700
– –
PAG icon
588
Penske Automotive Group
PAG
$14.4B
$1.25M 0.01%
32,378
– –
STLD icon
589
Steel Dynamics
STLD
$37.3B
$1.25M 0.01%
48,000
-100,500
-68% -$2.51M
LITE icon
590
Lumentum
LITE
$78B
$1.23M 0.01%
+15,100
New +$1.15M
AMAT icon
591
Applied Materials
AMAT
$424B
$1.23M 0.01%
20,300
– –
FBP icon
592
First Bancorp
FBP
$4.49B
$1.22M 0.01%
218,300
– –
CSGS
593
DELISTED
CSG Systems International
CSGS
$1.21M 0.01%
29,200
+12,800
+78% +$586K
EXC icon
594
Exelon
EXC
$47B
$1.2M 0.01%
+46,406
New +$1.23M
AGCO icon
595
AGCO
AGCO
$6.96B
$1.18M 0.01%
21,300
+2,700
+15% +$141K
AN icon
596
AutoNation
AN
$6.89B
$1.18M 0.01%
31,400
-22,200
-41% -$804K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.01%
10,500
-1,600
-13% -$170K
CPT icon
598
Camden Property Trust
CPT
$11.1B
$1.18M 0.01%
12,900
-7,300
-36% -$645K
QCOM icon
599
Qualcomm
QCOM
$173B
$1.18M 0.01%
12,900
+6,300
+95% +$505K
APPS icon
600
Digital Turbine
APPS
$1.53B
$1.17M 0.01%
93,400
– –
22 23
24
25 26

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.