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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
(+49%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 2 |
Scotiabank
BNS
|
+$99.6M |
| 3 |
B
Barrick Mining
B
|
+$63.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$48.6M |
| 2 |
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 |
Franco-Nevada
FNV
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
876
DELISTED
Hawaiian Holdings, Inc.
HA
| $373K | ﹤0.01% |
26,600
-11,000
| -29% | -$150K |
|
877
Franklin Resources
BEN
$17.2B
| $371K | ﹤0.01% |
17,700
-13,500
| -43% | -$255K |
|
878
American Public Education
APEI
$833M
| $370K | ﹤0.01% |
+12,500
| New | +$350K |
|
|
CPRX
879
DELISTED
Catalyst Pharmaceutical
CPRX
| $370K | ﹤0.01% |
+80,000
| New | +$359K |
|
880
Future Fuel
FF
$250M
| $369K | ﹤0.01% |
30,900
| – | – |
|
881
NOV
NOV
$7.36B
| $369K | ﹤0.01% |
30,100
-44,800
| -60% | -$551K |
|
882
Apple Hospitality REIT
APLE
$3.75B
| $364K | ﹤0.01% |
37,700
-313,600
| -89% | -$2.98M |
|
883
Air Products & Chemicals
APD
$68.1B
| $362K | ﹤0.01% |
1,500
-8,500
| -85% | -$1.94M |
|
|
SASR
884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | ﹤0.01% |
+14,600
| New | +$347K |
|
|
LADR
885
Ladder Capital
LADR
$1.27B
| $360K | ﹤0.01% |
44,500
| – | – |
|
|
ADAM
886
Adamas Trust
ADAM
$909M
| $360K | ﹤0.01% |
34,528
| – | – |
|
887
Trimble
TRMB
$13.4B
| $358K | ﹤0.01% |
+8,300
| New | +$311K |
|
888
Zebra Technologies
ZBRA
$18B
| $358K | ﹤0.01% |
+1,400
| New | +$328K |
|
|
HSII
889
DELISTED
Heidrick & Struggles
HSII
| $357K | ﹤0.01% |
+16,500
| New | +$363K |
|
890
Analog Devices
ADI
$185B
| $356K | ﹤0.01% |
+2,900
| New | +$318K |
|
891
A.O. Smith
AOS
$8.5B
| $353K | ﹤0.01% |
+7,500
| New | +$328K |
|
892
Amneal Pharmaceuticals
AMRX
$6.04B
| $351K | ﹤0.01% |
+73,700
| New | +$303K |
|
893
Tredegar Corp
TG
$278M
| $351K | ﹤0.01% |
22,800
| – | – |
|
|
LTRPA
894
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $347K | ﹤0.01% |
162,900
+71,400
| +78% | +$163K |
|
|
NPTN
895
DELISTED
NEOPHOTONICS CORP
NPTN
| $347K | ﹤0.01% |
+39,100
| New | +$337K |
|
|
FSP
896
Franklin Street Properties
FSP
$46.8M
| $346K | ﹤0.01% |
68,000
| – | – |
|
897
FirstEnergy
FE
$27.1B
| $345K | ﹤0.01% |
8,900
-56,700
| -86% | -$2.34M |
|
|
CLDT
898
Chatham Lodging
CLDT
$601M
| $343K | ﹤0.01% |
56,102
| – | – |
|
899
Waters Corp
WAT
$40.8B
| $343K | ﹤0.01% |
+1,900
| New | +$359K |
|
900
Vermilion Energy
VET
$1.72B
| $336K | ﹤0.01% |
+75,800
| New | +$357K |
|
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ASRS
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.