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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
KGC icon
51
Kinross Gold
KGC
$32.3B
$35.9M 0.43%
4,989,500
+721,300
+17% +$4.68M
SU icon
52
Suncor Energy
SU
$74B
$35.4M 0.42%
2,107,575
-66,300
-3% -$1.13M
FTS icon
53
Fortis
FTS
$28.6B
$34.3M 0.41%
905,800
+565,400
+166% +$21.6M
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$33.5M 0.4%
3,958,903
-960,557
-20% -$7.76M
AEM icon
55
Agnico Eagle Mines
AEM
$92B
$32.8M 0.39%
514,100
-87,000
-14% -$5.15M
OTEX icon
56
Open Text
OTEX
$5.81B
$32.7M 0.39%
773,400
-27,600
-3% -$1.09M
NFLX icon
57
Netflix
NFLX
$311B
$32.1M 0.38%
706,090
+239,850
+51% +$10.2M
NKE icon
58
Nike
NKE
$61.3B
$31.5M 0.38%
321,281
+77,353
+32% +$7.14M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.1B
$31.2M 0.37%
50,048
+24,807
+98% +$14.1M
SE icon
60
Sea Limited
SE
$80.5B
$30.9M 0.37%
288,550
+90,990
+46% +$6.59M
PFE icon
61
Pfizer
PFE
$152B
$30.5M 0.36%
983,066
+171,381
+21% +$5.82M
WPF.U
62
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.34%
+2,700,000
New +$28.3M
MELI icon
63
Mercado Libre
MELI
$98.4B
$28.7M 0.34%
+29,158
New +$21.9M
INTC icon
64
Intel
INTC
$493B
$28.2M 0.34%
470,700
-29,100
-6% -$1.74M
ILMN icon
65
Illumina
ILMN
$29.1B
$28M 0.33%
77,708
+15,476
+25% +$4.98M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.7M 0.33%
761,900
+239,200
+46% +$9.01M
SKIL icon
67
Skillsoft
SKIL
$84.4M
$27.3M 0.33%
120,915
– –
SCHW
68
Charles Schwab
SCHW
$186B
$27.2M 0.32%
806,310
+578,150
+253% +$20.7M
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.2M 0.32%
528,300
+1,700
+0.3% +$79.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.32%
637,700
+3,700
+0.6% +$157K
CVS icon
71
CVS Health
CVS
$120B
$26.8M 0.32%
412,510
+44,900
+12% +$2.83M
FSR
72
DELISTED
Fisker Inc.
FSR
$26.1M 0.31%
2,435,000
– –
WCN
73
Waste Connections
WCN
$42B
$25.5M 0.3%
272,534
+45,400
+20% +$4.05M
BHC icon
74
Bausch Health
BHC
$2.33B
$25.4M 0.3%
1,393,900
+168,000
+14% +$2.96M
NEM icon
75
Newmont
NEM
$124B
$25.1M 0.3%
406,400
-225,100
-36% -$13.3M
1 2
3
4 5

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MCM
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HNB
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CWP
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FCM
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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.