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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
CNDT icon
1051
Conduent
CNDT
$246M
– –
-776,912
Closed -$1.9M
CNK icon
1052
Cinemark Holdings
CNK
$4.25B
– –
-50,800
Closed -$518K
CNX icon
1053
CNX Resources
CNX
$5.35B
– –
-156,600
Closed -$833K
CPS icon
1054
Cooper-Standard Automotive
CPS
$487M
– –
-14,230
Closed -$146K
CVE icon
1055
Cenovus Energy
CVE
$55B
– –
-143,303
Closed -$286K
CVLT icon
1056
Commault Systems
CVLT
$5.78B
– –
-40,600
Closed -$1.64M
DOC icon
1057
Healthpeak Properties
DOC
$14.1B
– –
-120,600
Closed -$2.83M
DRI icon
1058
Darden Restaurants
DRI
$24.9B
– –
-10,200
Closed -$570K
EAT icon
1059
Brinker International
EAT
$9.49B
– –
-37,300
Closed -$448K
EEX
1060
DELISTED
Emerald Holding
EEX
– –
-13,400
Closed -$35K
ETD icon
1061
Ethan Allen Interiors
ETD
$602M
– –
-10,400
Closed -$106K
EVRI
1062
DELISTED
Everi Holdings
EVRI
– –
-33,400
Closed -$110K
EXLS icon
1063
EXL Service
EXLS
$5.29B
– –
-27,000
Closed -$281K
FIZZ icon
1064
National Beverage
FIZZ
$2.89B
– –
-16,000
Closed -$341K
FRT icon
1065
Federal Realty Investment Trust
FRT
$10.1B
– –
-10,800
Closed -$806K
FTI icon
1066
TechnipFMC
FTI
$29.5B
– –
-64,915
Closed -$329K
TDAY
1067
USA Today Co
TDAY
$1B
– –
-51,700
Closed -$77K
HAL icon
1068
Halliburton
HAL
$28.2B
– –
-100,000
Closed -$680K
HCC icon
1069
Warrior Met Coal
HCC
$5.16B
– –
-36,900
Closed -$392K
HEES
1070
DELISTED
H&E Equipment Services
HEES
– –
-29,700
Closed -$436K
HTH icon
1071
Hilltop Holdings
HTH
$2.24B
– –
-17,900
Closed -$271K
HYMC icon
1072
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-25,000
Closed -$2.59M
INN
1073
Summit Hotel Properties
INN
$651M
– –
-274,000
Closed -$1.16M
ISRG icon
1074
Intuitive Surgical
ISRG
$142B
– –
-3,000
Closed -$495K
JELD icon
1075
JELD-WEN Holding
JELD
$164M
– –
-11,000
Closed -$107K
41 42
43
44 45

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.