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
TGNA
676
DELISTED
TEGNA Inc
TGNA
$888K 0.01%
79,700
-198,200
-71% -$2.2M
TNL icon
677
Travel + Leisure Co
TNL
$4.58B
$888K 0.01%
31,500
– –
DCH
678
Dauch Corp
DCH
$1.6B
$886K 0.01%
116,600
– –
ENSG icon
679
The Ensign Group
ENSG
$10.6B
$883K 0.01%
+21,100
New +$837K
PCAR icon
680
PACCAR
PCAR
$68.8B
$883K 0.01%
17,700
-34,950
-66% -$1.63M
AES icon
681
AES
AES
$10.5B
$881K 0.01%
+60,800
New +$799K
HP icon
682
Helmerich & Payne
HP
$4.3B
$880K 0.01%
45,100
+5,300
+13% +$103K
HRC
683
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$878K 0.01%
+8,000
New +$838K
KRO icon
684
KRONOS Worldwide
KRO
$996M
$873K 0.01%
83,900
+19,900
+31% +$187K
TCPC icon
685
BlackRock TCP Capital
TCPC
$353M
$868K 0.01%
95,000
– –
CHRS icon
686
Coherus Oncology
CHRS
$176M
$864K 0.01%
48,400
– –
TSLA icon
687
Tesla
TSLA
$1.34T
$864K 0.01%
+12,000
New +$649K
WST icon
688
West Pharmaceutical
WST
$24.4B
$863K 0.01%
3,800
-8,000
-68% -$1.57M
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$863K 0.01%
+1,870
New +$730K
KRG icon
690
Kite Realty
KRG
$5.31B
$860K 0.01%
74,547
– –
NOW icon
691
ServiceNow
NOW
$132B
$851K 0.01%
+10,500
New +$741K
DBX icon
692
Dropbox
DBX
$7.81B
$845K 0.01%
38,800
– –
LDOS icon
693
Leidos
LDOS
$17.9B
$843K 0.01%
9,000
-3,200
-26% -$315K
CMG icon
694
Chipotle Mexican Grill
CMG
$41.3B
$842K 0.01%
+40,000
New +$741K
PAE
695
DELISTED
PAE Incorporated Class A Common Stock
PAE
$834K 0.01%
87,214
-42,786
-33% -$381K
UNFI icon
696
United Natural Foods
UNFI
$2.94B
$832K 0.01%
+45,700
New +$685K
KELYA icon
697
Kelly Services Class A
KELYA
$566M
$830K 0.01%
52,500
– –
TSCO icon
698
Tractor Supply
TSCO
$18.8B
$830K 0.01%
31,500
-22,000
-41% -$481K
BA icon
699
Boeing
BA
$182B
$825K 0.01%
+4,500
New +$692K
VSH icon
700
Vishay Intertechnology
VSH
$5.11B
$815K 0.01%
53,400
-5,600
-9% -$87.1K
26 27
28
29 30

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.