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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
PIPR icon
901
Piper Sandler
PIPR
$5.55B
$325K ﹤0.01%
22,000
-41,600
-65% -$586K
ENVA icon
902
Enova International
ENVA
$6.53B
$323K ﹤0.01%
21,700
-83,000
-79% -$1.15M
HUBG icon
903
HUB Group
HUBG
$2.55B
$321K ﹤0.01%
13,400
-11,600
-46% -$268K
LKFN icon
904
Lakeland Financial Corp
LKFN
$1.56B
$321K ﹤0.01%
6,900
– –
KMPR icon
905
Kemper
KMPR
$1.59B
$319K ﹤0.01%
+4,400
New +$294K
CCRN
906
DELISTED
Cross Country Healthcare
CCRN
$318K ﹤0.01%
51,700
-10,500
-17% -$64.4K
RUTH
907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$314K ﹤0.01%
+38,500
New +$336K
XRX icon
908
Xerox
XRX
$414M
$312K ﹤0.01%
20,400
-17,300
-46% -$298K
XPO icon
909
XPO
XPO
$24.7B
$309K ﹤0.01%
+11,566
New +$277K
EAF icon
910
GrafTech
EAF
$204M
$308K ﹤0.01%
3,860
– –
HOLX
911
DELISTED
Hologic
HOLX
$302K ﹤0.01%
5,300
-22,400
-81% -$1.1M
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
$301K ﹤0.01%
+10,600
New +$330K
SPR
913
DELISTED
Spirit AeroSystems
SPR
$299K ﹤0.01%
+12,500
New +$283K
HWKN icon
914
Hawkins
HWKN
$2.67B
$298K ﹤0.01%
14,000
– –
ZBH icon
915
Zimmer Biomet
ZBH
$19B
$298K ﹤0.01%
2,575
-47,792
-95% -$5.51M
EXPD icon
916
Expeditors International
EXPD
$24.3B
$297K ﹤0.01%
+3,900
New +$285K
UVSP icon
917
Univest Financial
UVSP
$1.19B
$297K ﹤0.01%
18,400
– –
CENT icon
918
Central Garden & Pet Co
CENT
$2.78B
$295K ﹤0.01%
+10,250
New +$276K
Y
919
DELISTED
Alleghany Corp
Y
$293K ﹤0.01%
+600
New +$311K
ZWS icon
920
Zurn Elkay Water Solutions
ZWS
$8.41B
$292K ﹤0.01%
20,760
– –
MYRG icon
921
MYR Group
MYRG
$5.1B
$290K ﹤0.01%
+9,100
New +$249K
CZR icon
922
Caesars Entertainment
CZR
$6.04B
$288K ﹤0.01%
+7,200
New +$200K
HMHC
923
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$282K ﹤0.01%
155,900
+129,300
+486% +$208K
DENN
924
DELISTED
Denny's
DENN
$279K ﹤0.01%
27,600
– –
AMN icon
925
AMN Healthcare
AMN
$1.33B
$276K ﹤0.01%
6,100
-7,700
-56% -$368K
35 36
37
38 39

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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.