We are live on ! Find out more
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
RMD icon
851
ResMed
RMD
$32.9B
$442K 0.01%
+2,300
New +$376K
CDNS icon
852
Cadence Design Systems
CDNS
$89.2B
$441K 0.01%
4,600
-21,500
-82% -$1.8M
THRM icon
853
Gentherm
THRM
$1.32B
$436K 0.01%
+11,200
New +$424K
ETRN
854
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$435K 0.01%
+52,300
New +$412K
NG icon
855
NovaGold Resources
NG
$3.4B
$433K 0.01%
+47,400
New +$480K
MBUU icon
856
Malibu Boats
MBUU
$573M
$431K 0.01%
8,300
– –
EVTC icon
857
Evertec
EVTC
$1.91B
$430K 0.01%
15,300
-19,700
-56% -$522K
CVGW
858
DELISTED
Calavo Growers
CVGW
$428K 0.01%
6,800
-4,800
-41% -$288K
INCY icon
859
Incyte
INCY
$24.4B
$426K 0.01%
4,100
– –
SVC
860
Service Properties Trust
SVC
$1.06B
$421K 0.01%
11,880
-26,960
-69% -$939K
UFPI icon
861
UFP Industries
UFPI
$5.03B
$421K 0.01%
8,500
-17,300
-67% -$736K
BKD icon
862
Brookdale Senior Living
BKD
$3B
$418K 0.01%
+141,600
New +$458K
VYGR icon
863
Voyager Therapeutics
VYGR
$198M
$415K 0.01%
+32,900
New +$383K
CELUW
864
DELISTED
Celularity Inc
CELUW
$413K ﹤0.01%
375,000
– –
BLKB icon
865
Blackbaud
BLKB
$2.1B
$411K ﹤0.01%
+7,200
New +$396K
HIW icon
866
Highwoods Properties
HIW
$3.51B
$411K ﹤0.01%
+11,000
New +$409K
GWRE icon
867
Guidewire Software
GWRE
$15.2B
$410K ﹤0.01%
+3,700
New +$355K
EGRX
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$403K ﹤0.01%
8,400
-8,100
-49% -$404K
GTS
869
DELISTED
Triple-S Management Corporation
GTS
$398K ﹤0.01%
20,900
+9,200
+79% +$158K
VRT icon
870
Vertiv
VRT
$111B
$396K ﹤0.01%
29,200
-200,000
-87% -$2.33M
MTB icon
871
M&T Bank
MTB
$36.6B
$385K ﹤0.01%
3,700
– –
CPAAW
872
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$385K ﹤0.01%
175,000
– –
JOUT icon
873
Johnson Outdoors
JOUT
$512M
$382K ﹤0.01%
4,200
-1,600
-28% -$114K
TBRG
874
DELISTED
TruBridge
TBRG
$378K ﹤0.01%
16,600
– –
CYH icon
875
Community Health Systems
CYH
$419M
$374K ﹤0.01%
124,200
+42,900
+53% +$138K
33 34
35
36 37

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.