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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
PK icon
1101
Park Hotels & Resorts
PK
$2.89B
– –
-55,100
Closed -$436K
PLD icon
1102
Prologis
PLD
$133B
– –
-22,600
Closed -$1.82M
PNC icon
1103
PNC Financial Services
PNC
$101B
– –
-42,800
Closed -$4.1M
PSX icon
1104
Phillips 66
PSX
$89.5B
– –
-14,000
Closed -$756K
R icon
1105
Ryder
R
$9.92B
– –
-54,200
Closed -$1.43M
REG icon
1106
Regency Centers
REG
$13.9B
– –
-45,000
Closed -$1.73M
RH icon
1107
RH
RH
$3.46B
– –
-16,000
Closed -$1.61M
RHI icon
1108
Robert Half
RHI
$4.31B
– –
-37,900
Closed -$1.43M
RPM icon
1109
RPM International
RPM
$14.9B
– –
-15,800
Closed -$940K
RTX icon
1110
RTX Corp
RTX
$302B
– –
-173,996
Closed -$10.3M
RYAM icon
1111
Rayonier Advanced Materials
RYAM
$590M
– –
-25,100
Closed -$27K
SABR icon
1112
Sabre
SABR
$803M
– –
-62,600
Closed -$375K
SHOE
1113
Shoe Station Group
SHOE
$428M
– –
-30,600
Closed -$318K
SF
1114
Stifel
SF
$12.7B
– –
-39,150
Closed -$718K
SNBR
1115
DELISTED
Sleep Number
SNBR
– –
-36,600
Closed -$701K
SRRK icon
1116
Scholar Rock
SRRK
$6.34B
– –
-22,600
Closed -$274K
SSTK icon
1117
Shutterstock
SSTK
$200M
– –
-9,800
Closed -$315K
SYY icon
1118
Sysco
SYY
$40.3B
– –
-58,800
Closed -$2.68M
TAC icon
1119
TransAlta
TAC
$3.95B
– –
-24,800
Closed -$128K
TRGP icon
1120
Targa Resources
TRGP
$56.9B
– –
-70,700
Closed -$469K
TSN icon
1121
Tyson Foods
TSN
$19.9B
– –
-4,900
Closed -$284K
VRA icon
1122
Vera Bradley
VRA
$95M
– –
-19,200
Closed -$79K
VTR icon
1123
Ventas
VTR
$44.6B
– –
-73,200
Closed -$1.99M
VYX icon
1124
NCR Voyix
VYX
$1.11B
– –
-105,135
Closed -$1.14M
WABC icon
1125
Westamerica Bancorp
WABC
$1.36B
– –
-5,200
Closed -$306K
43 44
45
46 47

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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.