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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
USNA icon
626
Usana Health Sciences
USNA
$252M
$1.06M 0.01%
+14,500
New +$1.14M
BWA icon
627
BorgWarner
BWA
$13.8B
$1.06M 0.01%
34,250
+7,497
+28% +$197K
CAC icon
628
Camden National
CAC
$996M
$1.06M 0.01%
30,800
+3,900
+14% +$123K
PH icon
629
Parker-Hannifin
PH
$134B
$1.06M 0.01%
5,800
– –
PFC
630
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.05M 0.01%
59,514
– –
TROW icon
631
T. Rowe Price
TROW
$23.7B
$1.05M 0.01%
8,500
-1,400
-14% -$160K
HCI icon
632
HCI Group
HCI
$2.32B
$1.05M 0.01%
22,700
+2,500
+12% +$108K
IP icon
633
International Paper
IP
$21.8B
$1.05M 0.01%
+31,363
New +$999K
JBLU icon
634
JetBlue
JBLU
$2.19B
$1.04M 0.01%
95,700
– –
NMRK icon
635
Newmark Group
NMRK
$2.77B
$1.04M 0.01%
213,800
– –
KLIC icon
636
Kulicke & Soffa
KLIC
$5.01B
$1.04M 0.01%
49,800
– –
EME icon
637
Emcor
EME
$36.7B
$1.03M 0.01%
15,600
-22,900
-59% -$1.43M
ADT icon
638
ADT
ADT
$5.46B
$1.03M 0.01%
128,600
+67,500
+110% +$437K
SYBT icon
639
Stock Yards Bancorp
SYBT
$2.64B
$1.02M 0.01%
25,500
+3,700
+17% +$121K
GME icon
640
GameStop
GME
$8.33B
$1.02M 0.01%
938,128
– –
GPK icon
641
Graphic Packaging
GPK
$3.51B
$1.02M 0.01%
72,800
-60,100
-45% -$808K
VIRT icon
642
Virtu Financial
VIRT
$5.05B
$1.01M 0.01%
+43,000
New +$1M
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.01%
23,381
+5,400
+30% +$190K
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.01%
64,800
– –
LNTH icon
645
Lantheus
LNTH
$6.59B
$1M 0.01%
69,900
-8,400
-11% -$111K
MCY icon
646
Mercury Insurance
MCY
$5.81B
$998K 0.01%
24,500
+13,500
+123% +$542K
WMB icon
647
Williams Companies
WMB
$89.3B
$997K 0.01%
52,400
-145,600
-74% -$2.71M
TKR icon
648
Timken Company
TKR
$9.1B
$992K 0.01%
21,800
– –
AVYA
649
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$990K 0.01%
+80,100
New +$923K
GLDD
650
DELISTED
Great Lakes Dredge & Dock
GLDD
$977K 0.01%
105,500
+54,300
+106% +$475K
24 25
26
27 28

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CWP
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FCM
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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.