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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
PWR icon
601
Quanta Services
PWR
$101B
$1.17M 0.01%
29,800
– –
TCF
602
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.01%
39,496
– –
LUMN icon
603
Lumen
LUMN
$6.6B
$1.16M 0.01%
115,300
+57,800
+101% +$578K
SPGI icon
604
S&P Global
SPGI
$125B
$1.15M 0.01%
3,500
-5,600
-62% -$1.68M
NATI
605
DELISTED
National Instruments Corp
NATI
$1.15M 0.01%
29,700
– –
KRA
606
DELISTED
Kraton Corporation
KRA
$1.14M 0.01%
66,000
+18,800
+40% +$254K
USFD icon
607
US Foods
USFD
$23.8B
$1.13M 0.01%
57,500
– –
KBR icon
608
KBR
KBR
$4.81B
$1.13M 0.01%
50,200
+35,600
+244% +$774K
NMFC icon
609
New Mountain Finance
NMFC
$736M
$1.13M 0.01%
121,800
– –
BMCH
610
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.12M 0.01%
44,500
-53,300
-54% -$1.18M
FL
611
DELISTED
Foot Locker
FL
$1.12M 0.01%
38,300
– –
ERIE icon
612
Erie Indemnity
ERIE
$13.4B
$1.11M 0.01%
5,800
+3,200
+123% +$563K
UCTT
613
Ultra Clean Holdings
UCTT
$4.21B
$1.11M 0.01%
49,200
+6,200
+14% +$118K
LZB icon
614
La-Z-Boy
LZB
$1.67B
$1.11M 0.01%
41,100
+21,100
+106% +$507K
AL
615
DELISTED
Air Lease Corp
AL
$1.11M 0.01%
37,883
– –
RGR icon
616
Sturm, Ruger & Co
RGR
$601M
$1.11M 0.01%
+14,600
New +$887K
KAMN
617
DELISTED
Kaman Corp
KAMN
$1.11M 0.01%
+26,600
New +$1.03M
NDAQ icon
618
Nasdaq
NDAQ
$54.6B
$1.1M 0.01%
27,600
-24,300
-47% -$905K
CW icon
619
Curtiss-Wright
CW
$25.4B
$1.1M 0.01%
+12,300
New +$1.17M
AG icon
620
First Majestic Silver
AG
$9.26B
$1.09M 0.01%
+110,500
New +$936K
AEO icon
621
American Eagle Outfitters
AEO
$2.73B
$1.09M 0.01%
100,400
– –
GNL icon
622
Global Net Lease
GNL
$1.9B
$1.09M 0.01%
65,100
– –
ASB icon
623
Associated Banc-Corp
ASB
$6.07B
$1.08M 0.01%
78,900
– –
CTB
624
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.01%
38,884
– –
UHS icon
625
Universal Health Services
UHS
$10.1B
$1.07M 0.01%
11,500
-15,000
-57% -$1.5M
23 24
25
26 27

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LA
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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
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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.