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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
MIK
801
DELISTED
Michaels Stores, Inc
MIK
$561K 0.01%
+79,300
New +$311K
UBA
802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$560K 0.01%
47,100
+32,400
+220% +$417K
VLGEA icon
803
Village Super Market
VLGEA
$638M
$557K 0.01%
20,100
-6,500
-24% -$156K
REZI icon
804
Resideo Technologies
REZI
$3.1B
$553K 0.01%
47,200
– –
FBM
805
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$551K 0.01%
35,300
– –
PEG icon
806
Public Service Enterprise Group
PEG
$37.8B
$536K 0.01%
10,900
– –
TPL icon
807
Texas Pacific Land
TPL
$23.9B
$535K 0.01%
+8,100
New +$497K
FWRD icon
808
Forward Air
FWRD
$682M
$533K 0.01%
10,700
-10,700
-50% -$525K
ADSK icon
809
Autodesk
ADSK
$54.5B
$526K 0.01%
+2,200
New +$432K
GBX icon
810
The Greenbrier Companies
GBX
$1.42B
$519K 0.01%
22,800
– –
RMAX icon
811
RE/MAX Holdings
RMAX
$265M
$519K 0.01%
16,500
– –
CRVL icon
812
CorVel
CRVL
$3.25B
$517K 0.01%
+21,900
New +$431K
MCHB
813
Mechanics Bancorp
MCHB
$3.79B
$517K 0.01%
21,000
-21,200
-50% -$493K
NX icon
814
Quanex
NX
$981M
$516K 0.01%
+37,200
New +$443K
PRK icon
815
Park National Corp
PRK
$3.75B
$514K 0.01%
7,300
– –
MDU icon
816
MDU Resources
MDU
$4.27B
$512K 0.01%
+60,750
New +$505K
CAR icon
817
Avis
CAR
$4.84B
$508K 0.01%
22,200
– –
TXRH icon
818
Texas Roadhouse
TXRH
$13.6B
$505K 0.01%
9,600
– –
EQT icon
819
EQT Corp
EQT
$33.8B
$501K 0.01%
+42,100
New +$552K
COOP
820
DELISTED
Mr. Cooper
COOP
$499K 0.01%
40,100
+12,000
+43% +$120K
TILE icon
821
Interface
TILE
$2.24B
$499K 0.01%
61,300
– –
CSW
822
CSW Industrials
CSW
$5.59B
$498K 0.01%
7,200
-6,800
-49% -$459K
IMKTA icon
823
Ingles Markets
IMKTA
$1.68B
$495K 0.01%
11,500
– –
CC icon
824
Chemours
CC
$2.3B
$491K 0.01%
32,000
– –
DK icon
825
Delek US
DK
$4.18B
$487K 0.01%
28,000
-16,300
-37% -$311K
31 32
33
34 35

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MCM
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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.