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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
WMK icon
726
Weis Markets
WMK
$1.77B
$732K 0.01%
14,600
– –
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$732K 0.01%
76,700
– –
CWH icon
728
Camping World
CWH
$675M
$731K 0.01%
+26,900
New +$433K
CADE
729
DELISTED
Cadence Bancorporation
CADE
$727K 0.01%
+82,100
New +$587K
PB icon
730
Prosperity Bancshares
PB
$8.97B
$718K 0.01%
12,100
– –
GSBC icon
731
Great Southern Bancorp
GSBC
$888M
$714K 0.01%
17,700
– –
PAGP icon
732
Plains GP Holdings
PAGP
$5.04B
$714K 0.01%
80,200
– –
MANT
733
DELISTED
Mantech International Corp
MANT
$712K 0.01%
+10,400
New +$765K
PFS icon
734
Provident Financial Services
PFS
$3.26B
$709K 0.01%
49,100
+38,900
+381% +$520K
AMWD
735
DELISTED
American Woodmark
AMWD
$705K 0.01%
9,320
-13,600
-59% -$778K
ACEL.WS
736
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$702K 0.01%
300,000
– –
CNS icon
737
Cohen & Steers
CNS
$4.4B
$701K 0.01%
10,300
– –
ANSS
738
DELISTED
Ansys
ANSS
$700K 0.01%
+2,400
New +$639K
BHE icon
739
Benchmark Electronics
BHE
$2.89B
$698K 0.01%
32,300
– –
POWL icon
740
Powell Industries
POWL
$7.43B
$698K 0.01%
76,500
+12,000
+19% +$102K
LGF.B
741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$698K 0.01%
102,150
– –
GHIVW
742
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$698K 0.01%
+387,500
New +$567K
DLR icon
743
Digital Realty Trust
DLR
$73.1B
$696K 0.01%
+4,900
New +$694K
BG icon
744
Bunge Global
BG
$21.7B
$695K 0.01%
+16,900
New +$655K
TMO icon
745
Thermo Fisher Scientific
TMO
$220B
$688K 0.01%
1,900
-6,900
-78% -$2.31M
TSLX icon
746
Sixth Street Specialty
TSLX
$1.82B
$688K 0.01%
41,700
– –
TDOC icon
747
Teladoc Health
TDOC
$1.26B
$687K 0.01%
+3,600
New +$631K
VBTX
748
DELISTED
Veritex Holdings
VBTX
$687K 0.01%
+38,800
New +$630K
AIT icon
749
Applied Industrial Technologies
AIT
$13.2B
$686K 0.01%
11,000
-3,400
-24% -$185K
IDCC icon
750
InterDigital
IDCC
$8.88B
$685K 0.01%
+12,100
New +$643K
28 29
30
31 32

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CWP
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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.