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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
MNTSW icon
1026
Momentus Inc Warrant
MNTSW
$9
$61K ﹤0.01%
100,000
– –
SRTAW
1027
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$60K ﹤0.01%
66,666
– –
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
$51K ﹤0.01%
+46,800
New +$69.8K
GOGO icon
1029
Gogo Inc
GOGO
$383M
$36K ﹤0.01%
11,400
– –
CRC
1030
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
26,000
– –
TMUSR
1031
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$19K ﹤0.01%
+112,063
New +$31.5K
THWWW
1032
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$17K ﹤0.01%
166,666
– –
LGHLW
1033
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$11K ﹤0.01%
+71,733
New +$9.15K
ACRE
1034
Ares Commercial Real Estate
ACRE
$262M
– –
-23,400
Closed -$164K
ADN
1035
DELISTED
Advent Technologies
ADN
– –
-13,333
Closed -$4.06M
AGNC icon
1036
AGNC Investment
AGNC
$13B
– –
-649,800
Closed -$6.88M
AIG icon
1037
American International
AIG
$39.9B
– –
-156,800
Closed -$3.8M
ANDE icon
1038
Andersons Inc
ANDE
$2.23B
– –
-10,900
Closed -$204K
ANGO icon
1039
AngioDynamics
ANGO
$644M
– –
-49,600
Closed -$517K
APA icon
1040
APA Corp
APA
$14.1B
– –
-32,400
Closed -$140K
AQN icon
1041
Algonquin Power & Utilities
AQN
$4.47B
– –
-180,600
Closed -$2.4M
AR icon
1042
Antero Resources
AR
$11.5B
– –
-432,800
Closed -$309K
BDC icon
1043
Belden
BDC
$5.36B
– –
-16,800
Closed -$606K
BIPC icon
1044
Brookfield Infrastructure
BIPC
$4.95B
– –
-31,779
Closed -$734K
BURL icon
1045
Burlington
BURL
$22.2B
– –
-3,700
Closed -$586K
BXP icon
1046
Boston Properties
BXP
$10.8B
– –
-15,500
Closed -$1.43M
CAE icon
1047
CAE Inc. Common Shares
CAE
$8.83B
– –
-46,300
Closed -$579K
CATO icon
1048
Cato Corp
CATO
$65.9M
– –
-20,800
Closed -$222K
CCL icon
1049
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,500
Closed -$165K
CMI icon
1050
Cummins
CMI
$88B
– –
-1,900
Closed -$257K
40 41
42
43 44

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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.