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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
WDAY icon
76
Workday
WDAY
$44.7B
$23.5M 0.28%
125,498
+21,524
+21% +$3.48M
CVX icon
77
Chevron
CVX
$385B
$23.1M 0.28%
259,400
+197,100
+316% +$17.6M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$22.9M 0.27%
154,800
+55,500
+56% +$7.98M
BTG icon
79
B2Gold
BTG
$6.71B
$22.6M 0.27%
3,983,100
-247,400
-6% -$1.24M
ALL icon
80
Allstate
ALL
$66.3B
$22.4M 0.27%
231,300
+40,600
+21% +$3.99M
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.1M 0.26%
+2,125,283
New +$22.3M
LEA icon
82
Lear
LEA
$8.12B
$21.5M 0.26%
197,414
+6,428
+3% +$640K
DD icon
83
DuPont de Nemours
DD
$19.5B
$21.1M 0.25%
316,524
+130,016
+70% +$7.59M
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$20.7M 0.25%
2,083,882
-50,524
-2% -$577K
CHTR icon
85
Charter Communications
CHTR
$18.8B
$20.7M 0.25%
40,602
+800
+2% +$406K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.7M 0.25%
250,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 0.24%
115,000
+100,500
+693% +$18.4M
TXN icon
88
Texas Instruments
TXN
$256B
$20.4M 0.24%
161,000
+39,200
+32% +$4.57M
ABBV icon
89
AbbVie
ABBV
$440B
$20.3M 0.24%
206,728
-6,872
-3% -$605K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20.2M 0.24%
+150,000
New +$19.5M
RCI icon
91
Rogers Communications
RCI
$19.1B
$19.8M 0.24%
493,955
+104,700
+27% +$4.36M
YUMC icon
92
Yum China
YUMC
$16.3B
$19.7M 0.23%
408,900
– –
KMB icon
93
Kimberly-Clark
KMB
$36B
$18.8M 0.22%
133,255
+18,255
+16% +$2.52M
BIIB icon
94
Biogen
BIIB
$30.3B
$18.8M 0.22%
70,300
+7,900
+13% +$2.37M
DSGX icon
95
Descartes Systems
DSGX
$6.79B
$18.4M 0.22%
349,869
+15,800
+5% +$702K
TFII icon
96
TFI International
TFII
$11.7B
$18.2M 0.22%
515,072
-271,828
-35% -$7.73M
AZO icon
97
AutoZone
AZO
$49.7B
$17.8M 0.21%
15,800
-1,300
-8% -$1.37M
LAZR
98
DELISTED
Luminar Technologies
LAZR
$17.7M 0.21%
110,502
+19,933
+22% +$3.09M
RAD
99
DELISTED
Rite Aid Corporation
RAD
$17.7M 0.21%
1,036,465
+48,600
+5% +$655K
BAX icon
100
Baxter International
BAX
$14.3B
$17.5M 0.21%
203,300
+160,000
+370% +$13.9M
2 3
4
5 6

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.