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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
KLXE icon
1076
KLX Energy Services
KLXE
$32.5M
– –
-16,072
Closed -$56K
KODK icon
1077
Kodak
KODK
$987M
– –
-35,430
Closed -$61K
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$5.32B
– –
-6,600
Closed -$731K
LEN icon
1079
Lennar Class A
LEN
$21.1B
– –
-49,481
Closed -$1.83M
LEN.B icon
1080
Lennar Class B
LEN.B
$20.8B
– –
-40,104
Closed -$1.1M
LGHL
1081
Lion Group Holding
LGHL
$725K
– –
0
– -$724K
LOCO icon
1082
El Pollo Loco
LOCO
$452M
– –
-21,000
Closed -$177K
LW icon
1083
Lamb Weston
LW
$7.23B
– –
-47,033
Closed -$2.69M
M icon
1084
Macy's
M
$6.45B
– –
-244,200
Closed -$1.2M
MBWM icon
1085
Mercantile Bank Corp
MBWM
$1.05B
– –
-11,600
Closed -$246K
MEDP icon
1086
Medpace
MEDP
$16.9B
– –
-5,800
Closed -$426K
MEOH icon
1087
Methanex
MEOH
$4.2B
– –
-169,400
Closed -$2.04M
MERC icon
1088
Mercer International
MERC
$33.5M
– –
-65,900
Closed -$477K
MFA
1089
MFA Financial
MFA
$928M
– –
-86,475
Closed -$536K
NGD
1090
DELISTED
New Gold Inc
NGD
– –
-112,500
Closed -$58K
NIC icon
1091
Nicolet Bankshares
NIC
$3.72B
– –
-5,400
Closed -$295K
NLY icon
1092
Annaly Capital Management
NLY
$17.4B
– –
-230,075
Closed -$4.67M
NNN icon
1093
NNN REIT
NNN
$8.71B
– –
-63,400
Closed -$2.04M
NSIT icon
1094
Insight Enterprises
NSIT
$4.43B
– –
-43,400
Closed -$1.83M
O icon
1095
Realty Income
O
$58.6B
– –
-23,530
Closed -$1.14M
OKE icon
1096
Oneok
OKE
$57.7B
– –
-66,100
Closed -$1.42M
OMF icon
1097
OneMain Financial
OMF
$7.32B
– –
-92,100
Closed -$1.76M
OXY icon
1098
Occidental Petroleum
OXY
$59B
– –
-63,800
Closed -$739K
PCG icon
1099
PG&E
PCG
$38.1B
– –
-452,900
Closed -$4.07M
PII icon
1100
Polaris
PII
$3.99B
– –
-6,500
Closed -$313K
42 43
44
45 46

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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.