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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
BLMN icon
826
Bloomin' Brands
BLMN
$924M
$484K 0.01%
45,400
-52,800
-54% -$546K
GPRE icon
827
Green Plains
GPRE
$1.09B
$482K 0.01%
47,200
+19,400
+70% +$143K
IPGP icon
828
IPG Photonics
IPGP
$3.57B
$481K 0.01%
+3,000
New +$427K
UVE icon
829
Universal Insurance Holdings
UVE
$1.18B
$481K 0.01%
+27,100
New +$479K
ABG icon
830
Asbury Automotive
ABG
$3.78B
$479K 0.01%
+6,200
New +$416K
TPC
831
Tutor Perini Cor
TPC
$4.98B
$477K 0.01%
+39,200
New +$350K
EA
832
DELISTED
Electronic Arts
EA
$475K 0.01%
+3,600
New +$425K
EFOR
833
Everforth Inc
EFOR
$1.37B
$473K 0.01%
+7,100
New +$377K
FVAC.WS
834
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$470K 0.01%
+333,333
New +$505K
DRH icon
835
Diamondrock Hospitality Co
DRH
$2.51B
$468K 0.01%
84,700
-160,100
-65% -$881K
ISBC
836
DELISTED
Investors Bancorp, Inc.
ISBC
$459K 0.01%
+54,000
New +$454K
DMYT.WS
837
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$459K 0.01%
+300,000
New +$252K
COKE icon
838
Coca-Cola Consolidated
COKE
$12.7B
$458K 0.01%
20,000
-45,000
-69% -$1.05M
UAL icon
839
United Airlines
UAL
$41B
$457K 0.01%
13,200
-41,300
-76% -$1.24M
PETS icon
840
PetMed Express
PETS
$43.4M
$456K 0.01%
12,800
-10,700
-46% -$372K
QRVO icon
841
Qorvo
QRVO
$8.68B
$453K 0.01%
4,100
– –
FAST icon
842
Fastenal
FAST
$58.9B
$450K 0.01%
+21,000
New +$401K
IBCP icon
843
Independent Bank Corp
IBCP
$854M
$450K 0.01%
30,300
– –
BTE icon
844
Baytex Energy
BTE
$3B
$449K 0.01%
885,681
– –
LAUR icon
845
Laureate Education
LAUR
$5.15B
$448K 0.01%
+45,000
New +$435K
MINI
846
DELISTED
Mobile Mini Inc
MINI
$448K 0.01%
15,200
– –
AMD icon
847
Advanced Micro Devices
AMD
$789B
$447K 0.01%
+8,500
New +$451K
ACH
848
Accendra Health
ACH
$84.6M
$447K 0.01%
58,700
– –
RITM icon
849
Rithm Capital
RITM
$5.79B
$447K 0.01%
60,200
– –
MANH icon
850
Manhattan Associates
MANH
$11.7B
$443K 0.01%
+4,700
New +$350K
32 33
34
35 36

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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.