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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
BTU icon
951
Peabody Energy
BTU
$2.96B
$240K ﹤0.01%
83,300
+38,500
+86% +$127K
IMXI icon
952
International Money Express
IMXI
$342M
$239K ﹤0.01%
+19,200
New +$195K
SBE.WS
953
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$237K ﹤0.01%
300,000
– –
ORBC
954
DELISTED
ORBCOMM, Inc.
ORBC
$236K ﹤0.01%
+61,200
New +$183K
SXC icon
955
SunCoke Energy
SXC
$788M
$234K ﹤0.01%
79,200
+60,900
+333% +$194K
ONIT
956
Onity Group
ONIT
$324M
$234K ﹤0.01%
23,520
+20,187
+606% +$173K
HCCOW
957
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$230K ﹤0.01%
200,000
– –
LOGM
958
DELISTED
LogMein, Inc.
LOGM
$229K ﹤0.01%
+2,700
New +$229K
UBSI icon
959
United Bankshares
UBSI
$6.62B
$224K ﹤0.01%
+8,100
New +$218K
VHC icon
960
VirnetX Holding Corp
VHC
$61.4M
$224K ﹤0.01%
+1,720
New +$211K
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
$224K ﹤0.01%
162,300
– –
BALL icon
962
Ball Corp
BALL
$16.5B
$222K ﹤0.01%
+3,200
New +$216K
LUV icon
963
Southwest Airlines
LUV
$21.9B
$222K ﹤0.01%
+6,500
New +$207K
CPLG
964
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$222K ﹤0.01%
+52,700
New +$206K
COTY icon
965
Coty
COTY
$2.44B
$221K ﹤0.01%
49,400
-17,700
-26% -$85.8K
RIGL icon
966
Rigel Pharmaceuticals
RIGL
$788M
$221K ﹤0.01%
12,060
– –
LCI
967
DELISTED
Lannett Company, Inc.
LCI
$220K ﹤0.01%
7,575
– –
ADNWW
968
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$219K ﹤0.01%
400,000
– –
DDS icon
969
Dillards
DDS
$9.98B
$219K ﹤0.01%
8,500
– –
SRCE icon
970
1st Source
SRCE
$2.13B
$217K ﹤0.01%
+6,100
New +$202K
KBAL
971
DELISTED
Kimball International
KBAL
$217K ﹤0.01%
18,800
– –
FCBC icon
972
First Community Bankshares
FCBC
$920M
$213K ﹤0.01%
9,500
– –
NCMI icon
973
National CineMedia
NCMI
$217M
$212K ﹤0.01%
7,130
– –
DISH
974
DELISTED
DISH Network Corp.
DISH
$211K ﹤0.01%
+6,100
New +$170K
IDA icon
975
Idacorp
IDA
$8.2B
$210K ﹤0.01%
2,400
– –
37 38
39
40 41

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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.