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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
(+49%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 2 |
Scotiabank
BNS
|
+$99.6M |
| 3 |
B
Barrick Mining
B
|
+$63.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$48.6M |
| 2 |
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 |
Franco-Nevada
FNV
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
FB Financial Corp
FBK
$3.1B
| $813K | 0.01% |
+32,817
| New | +$731K |
|
702
Simon Property Group
SPG
$71.7B
| $807K | 0.01% |
11,800
-14,300
| -55% | -$897K |
|
|
VIVO
703
DELISTED
Meridian Bioscience Inc
VIVO
| $806K | 0.01% |
+34,600
| New | +$501K |
|
704
Dana Inc
DAN
$3.26B
| $799K | 0.01% |
65,577
| – | – |
|
|
SVM
705
Silvercorp Metals
SVM
$2.61B
| $799K | 0.01% |
+149,900
| New | +$630K |
|
706
World Kinect Corp
WKC
$1.9B
| $799K | 0.01% |
31,000
| – | – |
|
707
Omnicell
OMCL
$1.72B
| $798K | 0.01% |
11,300
-35,900
| -76% | -$2.46M |
|
708
VF Corp
VFC
$5.79B
| $780K | 0.01% |
12,800
+6,800
| +113% | +$396K |
|
|
STMP
709
DELISTED
Stamps.com, Inc.
STMP
| $771K | 0.01% |
4,200
+100
| +2% | +$17.1K |
|
710
Ross Stores
ROST
$78.6B
| $767K | 0.01% |
9,000
+4,400
| +96% | +$399K |
|
711
Assurant
AIZ
$13.9B
| $764K | 0.01% |
+7,400
| New | +$766K |
|
712
Bankunited
BKU
$3.41B
| $761K | 0.01% |
37,600
-9,100
| -19% | -$171K |
|
|
XHR
713
Xenia Hotels & Resorts
XHR
$1.76B
| $758K | 0.01% |
81,200
| – | – |
|
714
Brady Corp
BRC
$4.43B
| $754K | 0.01% |
+16,100
| New | +$740K |
|
|
RVI
715
DELISTED
Retail Value Inc. Common Shares
RVI
| $751K | 0.01% |
662,184
+183,026
| +38% | +$207K |
|
|
ATVI
716
DELISTED
Activision Blizzard
ATVI
| $751K | 0.01% |
+9,900
| New | +$691K |
|
|
FEAC.WS
717
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $750K | 0.01% |
+250,000
| New | +$523K |
|
718
Houlihan Lokey
HLI
$9.24B
| $748K | 0.01% |
13,437
+8,050
| +149% | +$469K |
|
|
XLNX
719
DELISTED
Xilinx Inc
XLNX
| $748K | 0.01% |
+7,600
| New | +$674K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $746K | 0.01% |
36,000
| – | – |
|
721
Dentsply Sirona
XRAY
$2.31B
| $745K | 0.01% |
+16,900
| New | +$715K |
|
722
CVR Energy
CVI
$3.58B
| $742K | 0.01% |
36,900
-19,900
| -35% | -$401K |
|
723
Domino's
DPZ
$11.6B
| $739K | 0.01% |
2,000
| – | – |
|
724
Genesco
GCO
$394M
| $736K | 0.01% |
34,000
-5,500
| -14% | -$101K |
|
|
CIO
725
DELISTED
City Office REIT
CIO
| $735K | 0.01% |
73,100
| – | – |
|
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ASRS
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.