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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
SCSC icon
751
Scansource
SCSC
$1.06B
$682K 0.01%
28,300
– –
SPTN
752
DELISTED
SpartanNash
SPTN
$680K 0.01%
32,000
– –
RDUS
753
DELISTED
Radius Recycling
RDUS
$679K 0.01%
+38,500
New +$595K
SUPN icon
754
Supernus Pharmaceuticals
SUPN
$2.74B
$679K 0.01%
+28,600
New +$632K
GEN icon
755
Gen Digital
GEN
$17.7B
$674K 0.01%
34,000
-40,675
-54% -$828K
DOW icon
756
Dow Inc
DOW
$21.9B
$673K 0.01%
+16,500
New +$604K
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
$673K 0.01%
+11,100
New +$618K
HOPE icon
758
Hope Bancorp
HOPE
$1.85B
$668K 0.01%
72,500
– –
IOSP icon
759
Innospec
IOSP
$2.31B
$664K 0.01%
8,600
– –
WOR icon
760
Worthington Enterprises
WOR
$2.85B
$664K 0.01%
28,872
-36,495
-56% -$651K
AZZ icon
761
AZZ Inc
AZZ
$4.52B
$659K 0.01%
19,200
– –
GMHIW
762
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$657K 0.01%
333,333
– –
BUSE icon
763
First Busey Corp
BUSE
$2.58B
$656K 0.01%
+35,200
New +$609K
EIGI
764
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$650K 0.01%
+161,300
New +$476K
DHIL
765
DELISTED
Diamond Hill
DHIL
$648K 0.01%
5,700
-1,700
-23% -$178K
DIN icon
766
Dine Brands
DIN
$440M
$648K 0.01%
15,400
– –
ZUMZ icon
767
Zumiez
ZUMZ
$319M
$646K 0.01%
23,600
– –
CF icon
768
CF Industries
CF
$17.7B
$642K 0.01%
+22,800
New +$649K
CE icon
769
Celanese
CE
$4.86B
$639K 0.01%
+7,400
New +$617K
CTAS icon
770
Cintas
CTAS
$80.3B
$639K 0.01%
9,600
-5,200
-35% -$301K
MODV
771
DELISTED
ModivCare
MODV
$639K 0.01%
+8,100
New +$548K
MSTR icon
772
Strategy Inc
MSTR
$38.2B
$639K 0.01%
54,000
-144,000
-73% -$1.75M
EBIX
773
DELISTED
Ebix Inc
EBIX
$628K 0.01%
+28,100
New +$579K
ALX
774
Alexander's
ALX
$1.4B
$626K 0.01%
2,600
-1,300
-33% -$348K
QLYS icon
775
Qualys
QLYS
$6.78B
$624K 0.01%
6,000
-14,700
-71% -$1.54M
29 30
31
32 33

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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.