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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
HIBB
776
DELISTED
Hibbett, Inc. Common Stock
HIBB
$622K 0.01%
29,700
-13,000
-30% -$217K
CIM
777
Chimera Investment
CIM
$993M
$619K 0.01%
21,457
-11,133
-34% -$286K
HPE icon
778
Hewlett Packard
HPE
$79.2B
$619K 0.01%
63,600
-467,300
-88% -$4.59M
AMSF icon
779
AMERISAFE
AMSF
$504M
$612K 0.01%
10,000
– –
GE icon
780
GE Aerospace
GE
$374B
$611K 0.01%
+17,957
New +$606K
KHC icon
781
Kraft Heinz
KHC
$30.1B
$609K 0.01%
19,100
– –
PBF icon
782
PBF Energy
PBF
$8.81B
$607K 0.01%
59,300
– –
CATY icon
783
Cathay General Bancorp
CATY
$4.31B
$605K 0.01%
23,000
– –
SSRM icon
784
SSR Mining
SSRM
$6.49B
$601K 0.01%
28,300
-100,600
-78% -$1.8M
MU icon
785
Micron Technology
MU
$1.07T
$598K 0.01%
+11,600
New +$547K
MUSA icon
786
Murphy USA
MUSA
$10.4B
$597K 0.01%
5,300
– –
WDC icon
787
Western Digital
WDC
$168B
$596K 0.01%
+17,861
New +$579K
WEX icon
788
WEX
WEX
$6.78B
$594K 0.01%
+3,600
New +$494K
CLF icon
789
Cleveland-Cliffs
CLF
$6.93B
$591K 0.01%
107,040
– –
TEX icon
790
Terex
TEX
$7.57B
$591K 0.01%
31,500
– –
SHOO icon
791
Steven Madden
SHOO
$3.46B
$590K 0.01%
23,900
– –
FICO icon
792
Fair Isaac
FICO
$24B
$585K 0.01%
+1,400
New +$511K
IRT icon
793
Independence Realty Trust
IRT
$4.01B
$581K 0.01%
+50,600
New +$505K
WRI
794
DELISTED
Weingarten Realty Investors
WRI
$579K 0.01%
30,600
-100,500
-77% -$1.76M
HRTG icon
795
Heritage Insurance Holdings
HRTG
$989M
$575K 0.01%
43,900
+15,700
+56% +$184K
CGNX icon
796
Cognex
CGNX
$10.4B
$573K 0.01%
+9,600
New +$521K
PNNT
797
Pennant Park Investment Corp
PNNT
$249M
$572K 0.01%
163,000
– –
SNEX icon
798
StoneX
SNEX
$8.05B
$572K 0.01%
+52,650
New +$457K
OI icon
799
O-I Glass
OI
$1.05B
$569K 0.01%
63,334
– –
EHC icon
800
Encompass Health
EHC
$12.2B
$564K 0.01%
11,439
-79,065
-87% -$4.27M
30 31
32
33 34

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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.