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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
BOX icon
926
Box
BOX
$4.51B
$276K ﹤0.01%
13,300
– –
NESRW
927
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$274K ﹤0.01%
497,700
– –
TTGT icon
928
TechTarget
TTGT
$263M
$273K ﹤0.01%
+9,100
New +$229K
BBSI icon
929
Barrett Business Services
BBSI
$751M
$271K ﹤0.01%
20,400
-25,200
-55% -$291K
TWO
930
Two Harbors Investment
TWO
$1.26B
$268K ﹤0.01%
13,305
– –
IDXX icon
931
Idexx Laboratories
IDXX
$45B
$264K ﹤0.01%
800
-2,500
-76% -$724K
EOSEW
932
Eos Energy Enterprises Warrant
EOSEW
$30.4M
$263K ﹤0.01%
+150,000
New +$163K
KPLTW
933
DELISTED
Katapult Holdings Warrant
KPLTW
$263K ﹤0.01%
250,000
– –
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
$263K ﹤0.01%
+10,600
New +$268K
EXP icon
935
Eagle Materials
EXP
$6.45B
$260K ﹤0.01%
+3,700
New +$233K
HYACW
936
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$260K ﹤0.01%
166,666
– –
AIR icon
937
AAR Corp
AIR
$5.96B
$254K ﹤0.01%
12,300
– –
KOS icon
938
Kosmos Energy
KOS
$1.49B
$253K ﹤0.01%
+152,700
New +$245K
UEIC icon
939
Universal Electronics
UEIC
$74.5M
$253K ﹤0.01%
5,400
– –
GMS
940
DELISTED
GMS Inc
GMS
$251K ﹤0.01%
10,200
– –
NEX
941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$251K ﹤0.01%
102,606
-147,800
-59% -$361K
KDP icon
942
Keurig Dr Pepper
KDP
$39.9B
$247K ﹤0.01%
8,700
-55,300
-86% -$1.5M
SKX
943
DELISTED
Skechers
SKX
$245K ﹤0.01%
7,800
-137,900
-95% -$3.95M
SSD icon
944
Simpson Manufacturing
SSD
$7.99B
$245K ﹤0.01%
+2,900
New +$214K
TTD icon
945
Trade Desk
TTD
$6.26B
$244K ﹤0.01%
+6,000
New +$181K
BANF icon
946
BancFirst
BANF
$3.81B
$243K ﹤0.01%
6,000
-3,200
-35% -$117K
CTRN icon
947
Citi Trends
CTRN
$642M
$243K ﹤0.01%
12,000
– –
DCOM
948
DELISTED
Dime Community Bancshares
DCOM
$242K ﹤0.01%
17,600
– –
BHR
949
Braemar Hotels & Resorts
BHR
$140M
$241K ﹤0.01%
84,434
– –
CPRT icon
950
Copart
CPRT
$26.7B
$241K ﹤0.01%
+11,600
New +$233K
36 37
38
39 40

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.