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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
CINF icon
651
Cincinnati Financial
CINF
$26.5B
$973K 0.01%
15,200
+5,300
+54% +$350K
LRCX icon
652
Lam Research
LRCX
$422B
$970K 0.01%
30,000
-28,000
-48% -$764K
ALSN icon
653
Allison Transmission
ALSN
$10.2B
$967K 0.01%
26,300
– –
ANIK icon
654
Anika Therapeutics
ANIK
$283M
$966K 0.01%
25,600
-1,700
-6% -$56K
PAEWW
655
DELISTED
PAE Incorporated Warrants
PAEWW
$964K 0.01%
400,000
– –
ACEL icon
656
Accel Entertainment
ACEL
$1.01B
$963K 0.01%
100,000
– –
LNT icon
657
Alliant Energy
LNT
$18.2B
$957K 0.01%
+20,000
New +$974K
AVT icon
658
Avnet
AVT
$7.87B
$956K 0.01%
34,300
– –
EXEL icon
659
Exelixis
EXEL
$12.5B
$950K 0.01%
+40,000
New +$927K
SITC icon
660
SITE Centers
SITC
$158M
$946K 0.01%
149,644
– –
DOCU
661
DocuSign
DOCU
$12.2B
$930K 0.01%
+5,400
New +$681K
MAGN
662
Magnera Corp
MAGN
$433M
$926K 0.01%
4,438
-385
-8% -$73K
VLO icon
663
Valero Energy
VLO
$98.7B
$923K 0.01%
15,700
-88,500
-85% -$5.29M
AMCX icon
664
AMC Global Media
AMCX
$496M
$922K 0.01%
39,400
– –
PSEC icon
665
Prospect Capital
PSEC
$1.18B
$908K 0.01%
177,700
– –
RMR icon
666
The RMR Group
RMR
$346M
$905K 0.01%
30,700
– –
TTMI icon
667
TTM Technologies
TTMI
$14.6B
$904K 0.01%
76,200
– –
SONO icon
668
Sonos
SONO
$1.96B
$901K 0.01%
+61,600
New +$654K
NMIH icon
669
NMI Holdings
NMIH
$3.42B
$900K 0.01%
56,000
+26,900
+92% +$383K
OUT icon
670
Outfront Media
OUT
$5.24B
$898K 0.01%
64,413
-169,465
-72% -$2.38M
AAP icon
671
Advance Auto Parts
AAP
$3.46B
$897K 0.01%
6,300
– –
MNST icon
672
Monster Beverage
MNST
$91.4B
$894K 0.01%
51,600
-76,400
-60% -$1.25M
ITGR icon
673
Integer Holdings
ITGR
$4.25B
$891K 0.01%
12,200
-9,700
-44% -$705K
SKYW icon
674
Skywest
SKYW
$4.21B
$889K 0.01%
27,239
– –
HVT icon
675
Haverty Furniture Companies
HVT
$450M
$888K 0.01%
55,500
– –
25 26
27
28 29

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LA
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MCM
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CWP
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FCM
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BBA
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NC
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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.